Samsung TOPIX Daily (2x) Leveraged Product: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07255	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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	17-09-29	ABN AMRO CLEARING HONG KONG LTD	-1.49	17-08-02
2		BNP PARIBAS	-9.53	17-08-01
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.33	17-07-27
4		CITIBANK N.A.	-41.17	17-06-06
5	17-08-02	ABN AMRO CLEARING HONG KONG LTD	0.64	17-08-01
6		DAH SING SECURITIES LTD	-0.64	17-07-28
7	17-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	17-07-31
8		KGI ASIA LTD	-0.40	17-07-31
9	17-07-31	ABN AMRO CLEARING HONG KONG LTD	0.56	17-07-07
10		KGI ASIA LTD	-0.29	17-07-19
11	17-07-28	DAH SING SECURITIES LTD	0.64
12		BNP PARIBAS	-0.64	17-07-26
13	17-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.33	17-07-26
14	17-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	52.38	17-03-17
15		BNP PARIBAS	-22.46	17-07-19
16	17-07-14	BNP PARIBAS	0.33	17-07-07
17		KGI ASIA LTD	-0.33	17-06-23
18	17-07-06	BNP PARIBAS	2.75	17-07-05
19		ABN AMRO CLEARING HONG KONG LTD	-2.75	17-07-05
20	17-07-05	BNP PARIBAS	1.67	17-07-04
21		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-07-04
22	17-07-04	BNP PARIBAS	1.67	17-06-22
23		ABN AMRO CLEARING HONG KONG LTD	-1.67	17-06-23
24	17-06-20	ABN AMRO CLEARING HONG KONG LTD	1.88	17-06-19
25		BNP PARIBAS	-1.88	17-06-19
26	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.87	17-06-15
27		BNP PARIBAS	-0.87	17-06-15
28	17-06-15	BNP PARIBAS	0.93	17-06-14
29		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-06-14
30	17-06-14	BNP PARIBAS	0.70	17-06-13
31		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-06-13
32	17-06-13	BNP PARIBAS	0.88	17-06-09
33		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-06-09
34	17-06-09	KGI ASIA LTD	0.50	17-06-06
35		ABN AMRO CLEARING HONG KONG LTD	0.43	17-06-08
36		BNP PARIBAS	-0.95	17-06-08
37	17-06-06	BNP PARIBAS	19.57	17-06-02
38		ABN AMRO CLEARING HONG KONG LTD	3.23	17-06-02
39		CITIBANK N.A.	-33.79	17-05-11
40	17-06-02	BNP PARIBAS	0.40	17-05-26
41		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-05-08
42	17-05-25	BNP PARIBAS	0.72	17-05-22
43		KGI ASIA LTD	-0.71	17-05-22
44	17-05-08	BNP PARIBAS	0.26	17-05-05
45	17-05-05	BNP PARIBAS	0.30	17-05-02
46		CHIEF SECURITIES LTD	-0.30	17-04-05
47	17-05-02	BNP PARIBAS	0.27	17-04-27
48		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-04-27
49	17-04-27	BNP PARIBAS	1.67	17-04-25
50		KGI ASIA LTD	-1.79	17-04-26
51	17-04-25	ABN AMRO CLEARING HONG KONG LTD	1.07	17-04-24
52		BNP PARIBAS	-1.07	17-04-24
53	17-04-24	BNP PARIBAS	1.04	17-04-20
54		ABN AMRO CLEARING HONG KONG LTD	-1.00	17-04-20
55	17-04-05	ABN AMRO CLEARING HONG KONG LTD	0.30	17-04-03
56		KGI ASIA LTD	-0.55	17-03-29
57	17-03-29	BNP PARIBAS	0.68	17-03-28
58		KGI ASIA LTD	-0.62	17-03-27
59	17-03-22	BNP PARIBAS	1.17	17-03-21
60		ABN AMRO CLEARING HONG KONG LTD	-1.18	17-03-21
61	17-03-17	CITIBANK N.A.	75.05
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	14.29
63		KGI ASIA LTD	4.90
64		ABN AMRO CLEARING HONG KONG LTD	4.26
65		BNP PARIBAS	0.93

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---