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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07205	2017-03-14	2021-01-18	2021-03-18	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-17

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,485,000	44.68
Brokers	4,315,000	55.32
Other intermediaries	0	0.00
Intermediaries	7,800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	7,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	3,102,000	2021-01-13	39.77	39.77
2	B01138	CLSA LTD	1,970,000	2018-06-21	25.26	65.03
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,242,800	2021-01-20	15.93	80.96
4	B01323	DEUTSCHE SECURITIES ASIA LTD	900,000	2021-01-11	11.54	92.50
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300,400	2020-11-27	3.85	96.35
6	B01955	FUTU SECURITIES INTERNATIONAL	80,200	2021-01-20	1.03	97.38
7	C00019	THE HONGKONG AND SHANGHAI BANKING	50,200	2021-01-11	0.64	98.02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,200	2021-01-19	0.50	98.52
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,400	2021-01-18	0.26	98.78
10	B01423	PRUDENTIAL BROKERAGE LTD	14,000	2019-05-21	0.18	98.96
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,000	2021-01-18	0.15	99.12
12	B01130	BOCI SECURITIES LTD	11,800	2020-12-29	0.15	99.27
13	B01818	I-ACCESS INVESTORS LTD	11,400	2021-01-15	0.15	99.42
14	B01284	HANG SENG SECURITIES LTD	9,000	2021-01-20	0.12	99.53
15	B01459	IFAST SECURITIES (HK) LTD	9,000	2020-10-29	0.12	99.65
16	B01885	HAFOO SECURITIES LTD	6,000	2020-12-02	0.08	99.72
17	B01974	ARISTO SECURITIES LTD	5,000	2021-01-13	0.06	99.79
18	B02132	BOOM SECURITIES (H.K.) LTD	4,800	2021-01-14	0.06	99.85
19	B01645	SELINA & CO LTD	3,000	2018-06-25	0.04	99.89
20	B02159	USMART SECURITIES LTD	3,000	2021-01-20	0.04	99.93
21	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600	2021-01-20	0.03	99.96
22	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400	2021-01-13	0.02	99.98
23	B01904	VALUABLE CAPITAL LTD	1,200	2021-01-06	0.02	99.99
24	B02102	ZINVEST GLOBAL LTD	400	2021-01-06	0.01	100.00
25	B02120	LIVERMORE HOLDINGS LTD	200	2020-12-01	0.00	100.00
25		Total named holdings	7,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	7,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	7,800,000	2020-12-14	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---