Samsung HSCEI Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07328 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holdings on 2018-12-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 16,865,600 | 85.18 | |
| Brokers | 2,934,400 | 14.82 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 19,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 19,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 19,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,985,400 | 2018-11-28 | 35.28 | 35.28 |
| 2 | C00016 | DBS BANK LTD | 6,600,000 | 2018-11-29 | 33.33 | 68.61 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,319,200 | 2018-11-08 | 11.71 | 80.33 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,549,800 | 2018-12-20 | 7.83 | 88.15 |
| 5 | B01138 | 中信里昂證券有限公司 | 1,064,000 | 2018-06-21 | 5.37 | 93.53 |
| 6 | C00010 | 花旗銀行 | 909,400 | 2018-12-10 | 4.59 | 98.12 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 169,000 | 2018-11-09 | 0.85 | 98.97 |
| 8 | B02085 | 海富證券投資有限公司 | 40,000 | 2018-12-20 | 0.20 | 99.18 |
| 9 | B01130 | 中銀國際證券有限公司 | 29,000 | 2018-08-08 | 0.15 | 99.32 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 24,400 | 2018-11-30 | 0.12 | 99.45 |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | 2018-08-09 | 0.10 | 99.55 |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | 2018-12-04 | 0.10 | 99.65 |
| 13 | B01727 | 工銀亞洲証券有限公司 | 15,000 | 2018-11-07 | 0.08 | 99.72 |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2018-10-19 | 0.05 | 99.77 |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2018-10-24 | 0.05 | 99.82 |
| 16 | B01584 | 致富證券有限公司 | 8,600 | 2018-11-30 | 0.04 | 99.87 |
| 17 | B01818 | 一通投資者有限公司 | 8,000 | 2018-11-29 | 0.04 | 99.91 |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 6,000 | 2018-12-03 | 0.03 | 99.94 |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,800 | 2018-12-10 | 0.02 | 99.96 |
| 20 | B01143 | 海通國際證券有限公司 | 3,800 | 2018-10-15 | 0.02 | 99.98 |
| 21 | C00003 | 東亞銀行有限公司 | 1,400 | 2018-10-04 | 0.01 | 99.99 |
| 22 | C00093 | BNP PARIBAS | 1,000 | 2018-08-20 | 0.01 | 99.99 |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 800 | 2018-12-12 | 0.00 | 100.00 |
| 24 | B01137 | 周生生證劵有限公司 | 200 | 2018-09-26 | 0.00 | 100.00 |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 200 | 2018-11-28 | 0.00 | 100.00 |
| 25 | Total named holdings | 19,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 19,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 19,800,000 | 2018-11-12 | 100.00 |
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