Samsung HSI Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07205 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holdings on 2019-09-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,514,000 | 73.01 | |
| Brokers | 3,886,000 | 26.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 14,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 14,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 14,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,200,600 | 2019-09-03 | 70.84 | 70.84 |
| 2 | B01138 | 中信里昂證券有限公司 | 1,970,000 | 2018-06-21 | 13.68 | 84.52 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,000 | 2019-09-24 | 9.28 | 93.80 |
| 4 | B01323 | 德意志證券亞洲有限公司 | 156,000 | 2019-04-29 | 1.08 | 94.88 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 133,600 | 2019-08-05 | 0.93 | 95.81 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,800 | 2019-09-24 | 0.78 | 96.58 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 80,800 | 2019-09-24 | 0.56 | 97.14 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 62,000 | 2019-09-23 | 0.43 | 97.58 |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 56,200 | 2019-09-23 | 0.39 | 97.97 |
| 10 | C00002 | 交通銀行信託有限公司 | 40,000 | 2019-07-23 | 0.28 | 98.24 |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 39,600 | 2019-09-02 | 0.28 | 98.52 |
| 12 | B01818 | 一通投資者有限公司 | 36,600 | 2019-09-24 | 0.25 | 98.77 |
| 13 | B01590 | 盈透證券香港有限公司 | 32,000 | 2019-08-15 | 0.22 | 98.99 |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 29,000 | 2019-09-24 | 0.20 | 99.20 |
| 15 | B01130 | 中銀國際證券有限公司 | 23,800 | 2019-09-06 | 0.17 | 99.36 |
| 16 | B01901 | 招銀國際證券有限公司 | 17,200 | 2019-02-19 | 0.12 | 99.48 |
| 17 | C00010 | 花旗銀行 | 16,000 | 2019-09-24 | 0.11 | 99.59 |
| 18 | B01423 | 信誠證券有限公司 | 14,000 | 2019-05-21 | 0.10 | 99.69 |
| 19 | B01727 | 工銀亞洲証券有限公司 | 13,000 | 2019-08-06 | 0.09 | 99.78 |
| 20 | B01906 | 帝國國際証券有限公司 | 10,000 | 2018-03-07 | 0.07 | 99.85 |
| 21 | B01284 | 恒生證券有限公司 | 7,000 | 2019-07-23 | 0.05 | 99.90 |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 6,400 | 2019-05-10 | 0.04 | 99.94 |
| 23 | B01645 | 永高證券有限公司 | 3,000 | 2018-06-25 | 0.02 | 99.96 |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | 2018-03-14 | 0.01 | 99.98 |
| 25 | B01347 | 中國銀河證券香港有限公司 | 1,000 | 2017-08-10 | 0.01 | 99.98 |
| 26 | C00042 | 招商永隆銀行有限公司 | 800 | 2019-09-16 | 0.01 | 99.99 |
| 27 | B02159 | 盈立證券有限公司 | 600 | 2019-08-28 | 0.00 | 99.99 |
| 28 | B01904 | 華盛資本証券有限公司 | 600 | 2019-09-13 | 0.00 | 100.00 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 2019-09-12 | 0.00 | 100.00 |
| 29 | Total named holdings | 14,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 14,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 14,400,000 | 2019-06-18 | 100.00 |
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