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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07311	2016-06-13	2017-07-31	2017-09-29	Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-06-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,891,200	80.31
Brokers	708,800	19.69
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	C00010	花旗銀行	2,825,000	2017-03-17	78.47	78.47
2	B01148	招商證券(香港)有限公司	600,000	2017-03-17	16.67	95.14
3	C00093	BNP PARIBAS	51,600	2017-06-06	1.43	96.57
4	B01610	凱基證券(香港)有限公司	43,800	2017-06-12	1.22	97.79
5	B01555	ABN AMRO CLEARING HONG KONG LTD	32,600	2017-06-12	0.91	98.69
6	B01290	新寶城證券有限公司	20,000	2017-03-17	0.56	99.25
7	C00033	中國銀行(香港)有限公司	11,200	2017-04-20	0.31	99.56
8	B01818	一通投資者有限公司	5,400	2017-05-10	0.15	99.71
9	B01130	中銀國際證券有限公司	4,600	2017-03-17	0.13	99.84
10	C00039	渣打銀行(香港)有限公司	3,400	2017-05-12	0.09	99.93
11	B01118	東亞證券有限公司	2,000	2017-04-18	0.06	99.99
12	B01407	宏旺証券有限公司	200	2017-03-17	0.01	99.99
13	B01955	富途證券國際(香港)有限公司	200	2017-03-17	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	2017-06-09	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---