Samsung HSCEI Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07228 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holdings on 2017-11-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 21,062,600 | 73.90 | |
| Brokers | 7,437,400 | 26.10 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 28,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 28,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 28,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 10,517,000 | 2017-10-31 | 36.90 | 36.90 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,900,000 | 2017-10-31 | 24.21 | 61.11 |
| 3 | B01138 | 中信里昂證券有限公司 | 3,000,000 | 2017-10-12 | 10.53 | 71.64 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,955,000 | 2017-11-01 | 10.37 | 82.01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,416,400 | 2017-10-31 | 8.48 | 90.49 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,000 | 2017-10-31 | 3.03 | 93.52 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 2017-10-23 | 1.82 | 95.34 |
| 8 | C00042 | 招商永隆銀行有限公司 | 495,000 | 2017-10-25 | 1.74 | 97.08 |
| 9 | B01727 | 工銀亞洲証券有限公司 | 252,200 | 2017-09-01 | 0.88 | 97.96 |
| 10 | B01143 | 海通國際證券有限公司 | 100,200 | 2017-10-06 | 0.35 | 98.32 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 2017-10-25 | 0.35 | 98.67 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 82,000 | 2017-10-31 | 0.29 | 98.95 |
| 13 | C00093 | BNP PARIBAS | 54,000 | 2017-11-01 | 0.19 | 99.14 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 54,000 | 2017-11-01 | 0.19 | 99.33 |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 45,000 | 2017-10-31 | 0.16 | 99.49 |
| 16 | B01183 | 創興證券有限公司 | 23,000 | 2017-09-06 | 0.08 | 99.57 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 19,800 | 2017-10-24 | 0.07 | 99.64 |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 18,400 | 2017-10-26 | 0.06 | 99.71 |
| 19 | B01130 | 中銀國際證券有限公司 | 17,400 | 2017-10-26 | 0.06 | 99.77 |
| 20 | B01590 | 盈透證券香港有限公司 | 15,000 | 2017-10-17 | 0.05 | 99.82 |
| 21 | B01818 | 一通投資者有限公司 | 12,800 | 2017-10-31 | 0.04 | 99.86 |
| 22 | B01450 | 佐雄証券有限公司 | 10,000 | 2017-06-15 | 0.04 | 99.90 |
| 23 | B01184 | 華富建業證券有限公司 | 8,000 | 2017-07-21 | 0.03 | 99.93 |
| 24 | B01695 | 大新證券有限公司 | 7,000 | 2017-10-24 | 0.02 | 99.95 |
| 25 | B01740 | 贏證券有限公司 | 6,000 | 2017-10-24 | 0.02 | 99.97 |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,400 | 2017-10-17 | 0.01 | 99.98 |
| 27 | C00037 | 上海商業銀行有限公司 | 1,800 | 2017-11-01 | 0.01 | 99.99 |
| 28 | B01347 | 中國銀河證券香港有限公司 | 1,000 | 2017-08-10 | 0.00 | 99.99 |
| 29 | B01584 | 致富證券有限公司 | 1,000 | 2017-10-09 | 0.00 | 99.99 |
| 30 | B01948 | 財通國際證券有限公司 | 1,000 | 2017-09-27 | 0.00 | 100.00 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 2017-10-18 | 0.00 | 100.00 |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200 | 2017-08-30 | 0.00 | 100.00 |
| 33 | B01338 | 英皇證券有限公司 | 200 | 2017-08-03 | 0.00 | 100.00 |
| 33 | Total named holdings | 28,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 28,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 28,500,000 | 2017-10-31 | 100.00 |
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