Samsung KOSPI 200 Daily (2x) Leveraged Product: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07250	2016-06-13	2017-07-31	2017-09-29	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	17-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	17-06-13
2		INTERACTIVE BROKERS HONG KONG LTD	-2.27	17-06-22
3		BNP PARIBAS	-13.84	17-06-19
4		ABN AMRO CLEARING HONG KONG LTD	-20.42	17-08-01
5		CITIBANK N.A.	-62.22	17-08-01
6	17-08-01	CITIBANK N.A.	0.44	17-07-26
7		KGI ASIA LTD	-0.44	17-07-31
8	17-07-31	ABN AMRO CLEARING HONG KONG LTD	1.11	17-07-20
9		KGI ASIA LTD	-1.11	17-07-26
10	17-07-26	CITIBANK N.A.	0.33	17-06-06
11		KGI ASIA LTD	-0.33	17-07-14
12	17-07-14	ABN AMRO CLEARING HONG KONG LTD	2.22	17-07-04
13		KGI ASIA LTD	-2.22	17-07-04
14	17-06-19	ABN AMRO CLEARING HONG KONG LTD	2.02	17-06-16
15		BNP PARIBAS	-0.58	17-06-08
16		KGI ASIA LTD	-1.42	17-06-16
17	17-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89
18		KGI ASIA LTD	-1.13	17-06-12
19	17-06-12	ABN AMRO CLEARING HONG KONG LTD	1.16	17-06-09
20		KGI ASIA LTD	-1.16	17-06-09
21	17-06-09	KGI ASIA LTD	4.26	17-05-31
22		INTERACTIVE BROKERS HONG KONG LTD	1.11	17-06-08
23		ABN AMRO CLEARING HONG KONG LTD	0.47	17-06-08
24	17-06-08	ABN AMRO CLEARING HONG KONG LTD	8.99	17-06-02
25		BNP PARIBAS	8.16	17-06-02
26		INTERACTIVE BROKERS HONG KONG LTD	1.11
27	17-06-06	CITIBANK N.A.	-24.10	17-06-02
28	17-06-02	CITIBANK N.A.	4.17	17-03-17
29		ABN AMRO CLEARING HONG KONG LTD	-1.92	17-05-24
30		BNP PARIBAS	-2.25	17-05-24
31	17-05-11	KGI ASIA LTD	-0.33	17-05-10
32	17-04-25	BNP PARIBAS	0.37	17-04-24
33		KGI ASIA LTD	-0.25	17-04-24
34	17-04-19	ABN AMRO CLEARING HONG KONG LTD	0.94	17-04-13
35		BNP PARIBAS	-0.94	17-04-13
36	17-04-10	ABN AMRO CLEARING HONG KONG LTD	0.94	17-04-06
37		BNP PARIBAS	-0.93	17-04-06
38	17-04-05	BNP PARIBAS	0.95	17-03-30
39		ABN AMRO CLEARING HONG KONG LTD	-0.95	17-03-30
40	17-03-30	BNP PARIBAS	0.93	17-03-29
41		KGI ASIA LTD	-0.32	17-03-29
42		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-03-29
43	17-03-29	ABN AMRO CLEARING HONG KONG LTD	1.05	17-03-24
44		BNP PARIBAS	-0.98	17-03-24
45	17-03-21	ABN AMRO CLEARING HONG KONG LTD	0.86	17-03-17
46		BNP PARIBAS	-0.75	17-03-17
47	17-03-17	CITIBANK N.A.	81.38
48		BNP PARIBAS	9.76
49		KGI ASIA LTD	4.73
50		ABN AMRO CLEARING HONG KONG LTD	4.10

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