Samsung TOPIX Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07311  2016-06-13  2017-07-31  2017-09-29
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 BANK OF CHINA (HONG KONG) LTD -0.31 17-04-20
2 ABN AMRO CLEARING HONG KONG LTD -1.04 17-08-02
3 BNP PARIBAS -3.02 17-07-14
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.67 17-03-17
5 CITIBANK N.A. -78.47 17-03-17
6 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-17
7 SPS SECURITIES LTD -0.44 17-03-17
8 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.28 17-07-06
9 KGI ASIA LTD -0.50 17-07-07
10 17-07-06 BNP PARIBAS 0.33 17-07-04
11 ABN AMRO CLEARING HONG KONG LTD -0.33 17-07-04
12 17-07-04 BNP PARIBAS 0.56 17-06-27
13 ABN AMRO CLEARING HONG KONG LTD -0.56 17-06-12
14 17-06-19 BNP PARIBAS 0.42 17-06-06
15 KGI ASIA LTD -0.42 17-06-12
16 17-06-06 BNP PARIBAS 0.39 17-05-12
17 ABN AMRO CLEARING HONG KONG LTD -0.39 17-05-10
18 17-03-31 BANK OF CHINA (HONG KONG) LTD 0.28 17-03-24
19 BNP PARIBAS -0.28 17-03-30
20 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.63 17-03-29
21 BNP PARIBAS -0.63 17-03-29
22 17-03-29 BNP PARIBAS 0.56 17-03-28
23 ABN AMRO CLEARING HONG KONG LTD -0.49 17-03-28
24 17-03-17 CITIBANK N.A. 78.47
25 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.67
26 ABN AMRO CLEARING HONG KONG LTD 1.54
27 KGI ASIA LTD 1.28
28 BNP PARIBAS 0.87
29 SPS SECURITIES LTD 0.56

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