Samsung KOSPI 200 Daily (2x) Leveraged Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07250	2016-06-13	2017-07-31	2017-09-29	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-07-07

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Summary

Type of holder	Holding	Stake %
Custodians	677,600	75.29
Brokers	222,400	24.71
Other intermediaries	0	0.00
Intermediaries	900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	553,000	2017-06-06	61.44	61.44
2	B01555	ABN AMRO CLEARING HONG KONG LTD	154,800	2017-07-04	17.20	78.64
3	C00093	BNP PARIBAS	124,600	2017-06-19	13.84	92.49
4	B01610	凱基證券(香港)有限公司	38,400	2017-07-04	4.27	96.76
5	B01590	盈透證券香港有限公司	20,400	2017-06-22	2.27	99.02
6	B01565	國泰君安證券(香港)有限公司	8,000	2017-06-13	0.89	99.91
7	B01224	MERRILL LYNCH FAR EAST LTD	600	2017-06-22	0.07	99.98
8	B01407	宏旺証券有限公司	200	2017-03-17	0.02	100.00
8		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2017-07-07	100.00

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