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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07228	2017-03-14	2021-01-18	2021-03-18	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-07 to 2020-02-10

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	482,600	111,000	1.69	0.39	2020-02-10
2	B01284	恒生證券有限公司	1,600	1,600	0.01	0.01	2020-02-10
3	C00093	BNP PARIBAS	1,906,400	200	6.69	0.00	2020-02-10
4	B01955	富途證券國際(香港)有限公司	19,600	-1,000	0.07	-0.00	2020-02-10
5	C00028	南洋商業銀行有限公司	29,200	-2,800	0.10	-0.01	2020-02-10
6	C00039	渣打銀行(香港)有限公司	37,000	-4,000	0.13	-0.01	2020-02-10
7	B01727	工銀亞洲証券有限公司	2,000	-9,000	0.01	-0.03	2020-02-10
8	B01818	一通投資者有限公司	30,400	-16,000	0.11	-0.06	2020-02-10
9	B01695	大新證券有限公司	488,000	-17,000	1.71	-0.06	2020-02-10
10	C00002	交通銀行信託有限公司	0	-20,000	0.00	-0.07	2020-02-10
11	C00010	花旗銀行	378,800	-43,000	1.33	-0.15	2020-02-10
11		Total changed named holdings	3,375,600	0	11.84	0.00
26		Unchanged named holdings	25,124,400	0	88.16	0.00
37		Total named holdings	28,500,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	28,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	28,500,000	0	100.00	0.00	30-一月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-02-06
Volume	167,600
Turnover	1,094,948
Average price	6.533

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