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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07328	2017-03-14	2021-01-18	2021-03-18	Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-17

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Summary

Type of holder	Holding	Stake %
Custodians	5,800	0.16
Brokers	3,594,200	99.84
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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,593,600	2021-01-20	44.27	44.27
2	B01138	CLSA LTD	1,064,000	2018-06-21	29.56	73.82
3	B01323	DEUTSCHE SECURITIES ASIA LTD	900,000	2021-01-11	25.00	98.82
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2018-12-04	0.56	99.38
5	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2020-04-07	0.28	99.66
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000	2021-01-05	0.14	99.79
7	B01584	CHIEF SECURITIES LTD	2,600	2020-03-16	0.07	99.87
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2020-12-10	0.06	99.92
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2020-11-19	0.03	99.95
10	C00019	THE HONGKONG AND SHANGHAI BANKING	800	2021-01-20	0.02	99.97
11	B01955	FUTU SECURITIES INTERNATIONAL	600	2021-01-12	0.02	99.99
12	B01130	BOCI SECURITIES LTD	200	2020-03-17	0.01	99.99
13	B02032	FORTHRIGHT SECURITIES CO LTD	200	2020-12-28	0.01	100.00
13		Total named holdings	3,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	3,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,600,000	2020-10-14	100.00

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