Samsung HSCEI Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07228  2017-03-14  2021-01-18  2021-03-18
Stock code:
Show former holders

CCASS holdings on 2021-03-17

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Summary

Type of holder Holding Stake
%
Custodians 270,600 8.20
Brokers 3,029,400 91.80
Other intermediaries 0 0.00
Intermediaries 3,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,586,800 2021-01-20 48.08 48.08
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,200,000 2021-01-11 36.36 84.45
3 C00010 CITIBANK N.A. 150,400 2021-01-20 4.56 89.01
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,200 2021-01-20 1.95 90.95
5 C00019 THE HONGKONG AND SHANGHAI BANKING 55,800 2021-01-20 1.69 92.64
6 B01118 EAST ASIA SECURITIES CO LTD 40,000 2019-08-12 1.21 93.85
7 C00015 DBS BANK (HONG KONG) LTD 32,000 2021-01-05 0.97 94.82
8 B01284 HANG SENG SECURITIES LTD 30,600 2021-01-07 0.93 95.75
9 B01459 IFAST SECURITIES (HK) LTD 30,400 2020-08-11 0.92 96.67
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2020-11-18 0.45 97.13
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,400 2021-01-20 0.38 97.50
12 B01818 I-ACCESS INVESTORS LTD 11,200 2021-01-20 0.34 97.84
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,600 2021-01-18 0.32 98.16
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-01-12 0.30 98.47
15 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2020-05-26 0.30 98.77
16 B01138 CLSA LTD 9,600 2020-03-17 0.29 99.06
17 B01955 FUTU SECURITIES INTERNATIONAL 8,400 2021-01-14 0.25 99.32
18 B01184 QUAM SECURITIES LTD 8,000 2019-01-03 0.24 99.56
19 B02102 ZINVEST GLOBAL LTD 3,400 2020-12-07 0.10 99.66
20 C00093 BNP PARIBAS 2,600 2021-01-07 0.08 99.74
21 B02132 BOOM SECURITIES (H.K.) LTD 2,400 2020-07-10 0.07 99.81
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2020-12-29 0.06 99.87
23 C00033 BANK OF CHINA (HONG KONG) LTD 1,800 2021-01-15 0.05 99.93
24 B02120 LIVERMORE HOLDINGS LTD 800 2021-01-14 0.02 99.95
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2020-12-01 0.02 99.97
26 B02159 USMART SECURITIES LTD 400 2020-07-09 0.01 99.98
27 B01130 BOCI SECURITIES LTD 200 2020-11-09 0.01 99.99
28 B01584 CHIEF SECURITIES LTD 200 2020-12-28 0.01 99.99
29 B01915 METAVERSE SECURITIES LTD 200 2020-05-08 0.01 100.00
29 Total named holdings 3,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
29 Total in CCASS 3,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,300,000 2020-12-24 100.00

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