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

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

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Stock code:

Show former holders

CCASS holdings on 2020-05-07

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Summary

Type of holder	Holding	Stake %
Custodians	6,319,000	65.82
Brokers	3,281,000	34.18
Other intermediaries	0	0.00
Intermediaries	9,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	9,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	3,244,000	2020-04-23	33.79	33.79
2	B01138	CLSA LTD	1,970,000	2018-06-21	20.52	54.31
3	C00074	DEUTSCHE BANK AG	1,920,000	2020-04-02	20.00	74.31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	384,400	2020-05-07	4.00	78.32
5	C00033	BANK OF CHINA (HONG KONG) LTD	305,400	2020-05-04	3.18	81.50
6	C00016	DBS BANK LTD	300,000	2020-01-07	3.13	84.62
7	B01555	ABN AMRO CLEARING HONG KONG LTD	255,000	2020-05-07	2.66	87.28
8	B01955	FUTU SECURITIES INTERNATIONAL	209,200	2020-05-07	2.18	89.46
9	B01284	HANG SENG SECURITIES LTD	138,600	2020-05-07	1.44	90.90
10	B01130	BOCI SECURITIES LTD	121,000	2020-05-06	1.26	92.16
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	2020-05-07	1.25	93.41
12	B01459	IFAST SECURITIES (HK) LTD	108,600	2020-04-09	1.13	94.54
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	97,600	2020-05-07	1.02	95.56
14	C00010	CITIBANK N.A.	69,600	2020-05-05	0.73	96.29
15	B01818	I-ACCESS INVESTORS LTD	46,800	2020-05-07	0.49	96.77
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,800	2020-05-07	0.44	97.21
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,400	2020-05-06	0.42	97.63
18	B01813	CCB INTERNATIONAL SECURITIES LTD	37,000	2020-04-15	0.39	98.01
19	B01323	DEUTSCHE SECURITIES ASIA LTD	36,000	2020-01-10	0.38	98.39
20	B01584	CHIEF SECURITIES LTD	25,600	2020-05-06	0.27	98.66
21	B01901	CMB INTERNATIONAL SECURITIES LTD	17,200	2019-02-19	0.18	98.84
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2020-03-16	0.15	98.98
23	B01423	PRUDENTIAL BROKERAGE LTD	14,000	2019-05-21	0.15	99.13
24	B01610	KGI ASIA LTD	11,000	2020-04-23	0.11	99.24
25	B01940	SOFI SECURITIES (HONG KONG) LTD	10,400	2020-03-23	0.11	99.35
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2020-04-21	0.10	99.45
27	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2020-05-06	0.10	99.56
28	B02132	BOOM SECURITIES (H.K.) LTD	8,200	2020-01-31	0.09	99.64
29	B01695	DAH SING SECURITIES LTD	8,000	2020-04-27	0.08	99.73
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000	2020-03-16	0.07	99.80
31	B01904	VALUABLE CAPITAL LTD	5,400	2020-05-04	0.06	99.86
32	B02159	USMART SECURITIES LTD	3,200	2020-04-09	0.03	99.89
33	B01645	SELINA & CO LTD	3,000	2018-06-25	0.03	99.92
34	B01121	SG SECURITIES (HK) LTD	2,600	2020-05-07	0.03	99.95
35	C00003	THE BANK OF EAST ASIA LTD	2,400	2020-03-23	0.03	99.97
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2020-04-29	0.01	99.98
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2017-08-10	0.01	99.99
38	B02102	ZINVEST GLOBAL LTD	600	2020-04-09	0.01	100.00
38		Total named holdings	9,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
38		Total in CCASS	9,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	9,600,000	2020-05-07	100.00

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