Samsung TOPIX Daily (-1x) Inverse Product: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07311	2016-06-13	2017-07-31	2017-09-29	Docs

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• About CCASS

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• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-09-28

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Summary

Type of holder	Holding	Stake %
Custodians	2,945,000	81.81
Brokers	655,000	18.19
Other intermediaries	0	0.00
Intermediaries	3,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,825,000	2017-03-17	78.47	78.47
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	600,000	2017-03-17	16.67	95.14
3	C00093	BNP PARIBAS	108,800	2017-07-14	3.02	98.16
4	B01555	ABN AMRO CLEARING HONG KONG LTD	37,600	2017-08-02	1.04	99.21
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,200	2017-04-20	0.31	99.52
6	B01818	I-ACCESS INVESTORS LTD	5,400	2017-05-10	0.15	99.67
7	B01130	BOCI SECURITIES LTD	4,600	2017-03-17	0.13	99.79
8	B01290	SPS SECURITIES LTD	4,000	2017-07-26	0.11	99.91
9	B01610	KGI ASIA LTD	2,000	2017-08-01	0.06	99.96
10	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-07-17	0.03	99.99
11	B01955	FUTU SECURITIES INTERNATIONAL	200	2017-03-17	0.01	99.99
12	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	100.00
12		Total named holdings	3,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	3,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,600,000	2017-07-26	100.00

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