Samsung HSCEI Daily (-1x) Inverse Product: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07328	2017-03-14	2021-01-18	2021-03-18	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-08-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,172,400	70.32
Brokers	3,027,600	29.68
Other intermediaries	0	0.00
Intermediaries	10,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	10,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00016	DBS BANK LTD	4,900,000	2020-04-09	48.04	48.04
2	C00074	DEUTSCHE BANK AG	1,700,000	2020-04-09	16.67	64.71
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,666,000	2020-08-05	16.33	81.04
4	B01138	中信里昂證券有限公司	1,064,000	2018-06-21	10.43	91.47
5	C00019	THE HONGKONG AND SHANGHAI BANKING	566,800	2020-07-06	5.56	97.03
6	B01121	法國興業證券(香港)有限公司	207,000	2020-07-22	2.03	99.06
7	B01654	中國國際金融香港證券有限公司	37,600	2020-07-16	0.37	99.43
8	B01115	申萬宏源證券(香港)有限公司	20,000	2018-12-04	0.20	99.62
9	B01668	耀才證券國際(香港)有限公司	15,000	2020-06-16	0.15	99.77
10	B01497	永豐金證券(亞洲)有限公司	10,000	2020-04-07	0.10	99.87
11	B01284	恒生證券有限公司	4,000	2020-07-13	0.04	99.91
12	C00039	渣打銀行(香港)有限公司	4,000	2020-07-09	0.04	99.95
13	B01584	致富證券有限公司	2,600	2020-03-16	0.03	99.97
14	C00003	東亞銀行有限公司	1,600	2020-07-07	0.02	99.99
15	B01345	輝立証券(香港)有限公司	1,000	2020-07-10	0.01	100.00
16	B01130	中銀國際證券有限公司	200	2020-03-17	0.00	100.00
17	B01955	富途證券國際(香港)有限公司	200	2020-08-05	0.00	100.00
17		Total named holdings	10,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	10,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	10,200,000	2020-05-27	100.00

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