Samsung HSI Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07312 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holdings on 2017-07-10
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 16,114,600 | 72.59 | |
| Brokers | 6,085,400 | 27.41 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 22,200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 22,200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 22,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 15,610,800 | 2017-06-15 | 70.32 | 70.32 |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,600,000 | 2017-05-23 | 16.22 | 86.54 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,000 | 2017-07-07 | 6.40 | 92.93 |
| 4 | B01138 | 中信里昂證券有限公司 | 685,000 | 2017-07-06 | 3.09 | 96.02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,000 | 2017-03-28 | 1.58 | 97.59 |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 94,600 | 2017-07-07 | 0.43 | 98.02 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 81,800 | 2017-07-07 | 0.37 | 98.39 |
| 8 | B01289 | 南華證券投資有限公司 | 65,000 | 2017-06-09 | 0.29 | 98.68 |
| 9 | B01130 | 中銀國際證券有限公司 | 62,000 | 2017-06-20 | 0.28 | 98.96 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,400 | 2017-07-05 | 0.20 | 99.16 |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 28,000 | 2017-06-13 | 0.13 | 99.28 |
| 12 | B01183 | 創興證券有限公司 | 25,000 | 2017-05-18 | 0.11 | 99.39 |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 23,200 | 2017-07-07 | 0.10 | 99.50 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 23,200 | 2017-07-06 | 0.10 | 99.60 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 20,000 | 2017-07-03 | 0.09 | 99.69 |
| 16 | B01818 | 一通投資者有限公司 | 13,000 | 2017-07-05 | 0.06 | 99.75 |
| 17 | B01762 | 星展唯高達香港有限公司 | 10,000 | 2017-05-25 | 0.05 | 99.80 |
| 18 | C00048 | 集友銀行有限公司 | 8,000 | 2017-05-31 | 0.04 | 99.83 |
| 19 | C00003 | 東亞銀行有限公司 | 7,400 | 2017-06-20 | 0.03 | 99.87 |
| 20 | C00093 | BNP PARIBAS | 7,000 | 2017-07-06 | 0.03 | 99.90 |
| 21 | B01209 | 茂宸證券有限公司 | 7,000 | 2017-05-24 | 0.03 | 99.93 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,800 | 2017-04-28 | 0.03 | 99.96 |
| 23 | C00058 | 中信銀行(國際)有限公司 | 5,600 | 2017-06-15 | 0.03 | 99.99 |
| 24 | B01119 | 時富證券有限公司 | 1,800 | 2017-05-04 | 0.01 | 99.99 |
| 25 | C00042 | 招商永隆銀行有限公司 | 800 | 2017-07-04 | 0.00 | 100.00 |
| 26 | B01584 | 致富證券有限公司 | 600 | 2017-05-10 | 0.00 | 100.00 |
| 26 | Total named holdings | 22,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 22,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 22,200,000 | 2017-07-10 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy