Samsung TOPIX Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07255  2016-06-13  2017-07-31  2017-09-29
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2017-09-28 99.78 100.00 100.00 100.00
2 2017-09-27 99.78 100.00 100.00 100.00
3 2017-09-26 99.78 100.00 100.00 100.00
4 2017-09-25 99.78 100.00 100.00 100.00
5 2017-09-22 99.78 100.00 100.00 100.00
6 2017-09-21 99.78 100.00 100.00 100.00
7 2017-09-20 99.78 100.00 100.00 100.00
8 2017-09-19 99.78 100.00 100.00 100.00
9 2017-09-18 99.78 100.00 100.00 100.00
10 2017-09-15 99.78 100.00 100.00 100.00
11 2017-09-14 99.78 100.00 100.00 100.00
12 2017-09-13 99.78 100.00 100.00 100.00
13 2017-09-12 99.78 100.00 100.00 100.00
14 2017-09-11 99.78 100.00 100.00 100.00
15 2017-09-08 99.78 100.00 100.00 100.00
16 2017-09-07 99.78 100.00 100.00 100.00
17 2017-09-06 99.78 100.00 100.00 100.00
18 2017-09-05 99.78 100.00 100.00 100.00
19 2017-09-04 99.78 100.00 100.00 100.00
20 2017-09-01 99.78 100.00 100.00 100.00
21 2017-08-31 99.78 100.00 100.00 100.00
22 2017-08-30 99.78 100.00 100.00 100.00
23 2017-08-29 99.78 100.00 100.00 100.00
24 2017-08-28 99.78 100.00 100.00 100.00
25 2017-08-25 99.78 100.00 100.00 100.00
26 2017-08-24 99.78 100.00 100.00 100.00
27 2017-08-23 99.78 100.00 100.00 100.00
28 2017-08-22 99.78 100.00 100.00 100.00
29 2017-08-21 99.78 100.00 100.00 100.00
30 2017-08-18 99.78 100.00 100.00 100.00
31 2017-08-17 99.78 100.00 100.00 100.00
32 2017-08-16 99.78 100.00 100.00 100.00
33 2017-08-15 99.78 100.00 100.00 100.00
34 2017-08-14 99.78 100.00 100.00 100.00
35 2017-08-11 99.78 100.00 100.00 100.00
36 2017-08-10 99.78 100.00 100.00 100.00
37 2017-08-09 99.78 100.00 100.00 100.00
38 2017-08-08 99.78 100.00 100.00 100.00
39 2017-08-07 99.78 100.00 100.00 100.00
40 2017-08-04 99.78 100.00 100.00 100.00
41 2017-08-03 99.78 100.00 100.00 100.00
42 2017-08-02 99.78 100.00 100.00 100.00
43 2017-08-01 99.24 100.00 100.00 100.00
44 2017-07-31 98.93 100.00 100.00 100.00
45 2017-07-28 99.44 100.00 100.00 100.00
46 2017-07-27 99.98 100.00 100.00 100.00
47 2017-07-26 99.98 100.00 100.00 133.33
48 2017-07-25 99.98 100.00 100.00 100.00
49 2017-07-24 99.98 100.00 100.00 100.00
50 2017-07-21 99.98 100.00 100.00 100.00
51 2017-07-20 99.98 100.00 100.00 100.00
52 2017-07-19 99.98 100.00 100.00 100.00
53 2017-07-18 99.98 100.00 100.00 100.00
54 2017-07-17 99.98 100.00 100.00 100.00
55 2017-07-14 99.98 100.00 100.00 100.00
56 2017-07-13 99.98 100.00 100.00 100.00
57 2017-07-12 99.98 100.00 100.00 100.00
58 2017-07-11 99.98 100.00 100.00 100.00
59 2017-07-10 99.98 100.00 100.00 100.00
60 2017-07-07 99.98 100.00 100.00 100.00
61 2017-07-06 99.97 100.00 100.00 100.00
62 2017-07-05 99.58 100.00 100.00 100.00
63 2017-07-04 99.58 100.00 100.00 100.00
64 2017-07-03 99.58 100.00 100.00 100.00
65 2017-06-30 99.58 100.00 100.00 100.00
66 2017-06-29 99.58 100.00 100.00 100.00
67 2017-06-28 99.58 100.00 100.00 100.00
68 2017-06-27 99.58 100.00 100.00 100.00
69 2017-06-26 99.58 100.00 100.00 100.00
70 2017-06-23 99.58 100.00 100.00 100.00
71 2017-06-22 99.58 100.00 100.00 100.00
72 2017-06-21 99.58 100.00 100.00 100.00
73 2017-06-20 99.58 100.00 100.00 100.00
74 2017-06-19 99.58 100.00 100.00 100.00
75 2017-06-16 99.58 100.00 100.00 100.00
76 2017-06-15 99.58 100.00 100.00 100.00
77 2017-06-14 99.58 100.00 100.00 100.00
78 2017-06-13 99.58 100.00 100.00 100.00
79 2017-06-12 99.57 100.00 100.00 100.00
80 2017-06-09 99.57 100.00 100.00 100.00
81 2017-06-08 99.58 100.00 100.00 100.00
82 2017-06-07 99.58 100.00 100.00 100.00
83 2017-06-06 99.58 100.00 100.00 100.00
84 2017-06-05 99.76 100.00 100.00 175.00
85 2017-06-02 99.76 100.00 100.00 100.00
86 2017-06-01 99.76 100.00 100.00 100.00
87 2017-05-31 99.76 100.00 100.00 100.00
88 2017-05-29 99.76 100.00 100.00 100.00
89 2017-05-26 99.76 100.00 100.00 100.00
90 2017-05-25 99.76 100.00 100.00 100.00
91 2017-05-24 99.75 100.00 100.00 100.00
92 2017-05-23 99.75 100.00 100.00 100.00
93 2017-05-22 99.75 100.00 100.00 100.00
94 2017-05-19 99.75 100.00 100.00 100.00
95 2017-05-18 99.75 100.00 100.00 100.00
96 2017-05-17 99.71 100.00 100.00 100.00
97 2017-05-16 99.71 100.00 100.00 100.00
98 2017-05-15 99.71 100.00 100.00 100.00
99 2017-05-12 99.71 100.00 100.00 100.00
100 2017-05-11 99.71 100.00 100.00 100.00
101 2017-05-10 99.72 100.00 100.00 100.00
102 2017-05-09 99.72 100.00 100.00 100.00
103 2017-05-08 99.72 100.00 100.00 100.00
104 2017-05-05 99.70 100.00 100.00 100.00
105 2017-05-04 99.39 99.99 99.99 100.00
106 2017-05-02 99.39 99.99 99.99 100.00
107 2017-04-28 99.39 99.99 99.99 100.00
108 2017-04-27 99.39 99.99 99.99 100.00
109 2017-04-26 99.39 99.99 99.99 100.00
110 2017-04-25 99.39 99.99 99.99 100.00
111 2017-04-24 99.39 99.99 99.99 100.00
112 2017-04-21 99.35 99.98 99.98 100.00
113 2017-04-20 99.35 99.98 99.98 100.00
114 2017-04-19 99.36 99.98 99.98 100.00
115 2017-04-18 99.38 99.98 99.98 100.00
116 2017-04-13 99.38 99.98 99.98 100.00
117 2017-04-12 99.38 99.98 99.98 100.00
118 2017-04-11 99.14 99.97 99.97 100.00
119 2017-04-10 99.14 99.97 99.97 100.00
120 2017-04-07 99.14 99.97 99.97 100.00
121 2017-04-06 99.15 99.98 99.98 100.00
122 2017-04-05 99.15 99.98 99.98 100.00
123 2017-04-03 99.30 99.98 99.98 100.00
124 2017-03-31 99.45 99.98 99.98 100.00
125 2017-03-30 99.45 99.98 99.98 100.00
126 2017-03-29 99.46 99.99 99.99 100.00
127 2017-03-28 99.46 99.99 99.99 100.00
128 2017-03-27 99.46 99.99 99.99 100.00
129 2017-03-24 99.45 99.98 99.98 100.00
130 2017-03-23 99.41 99.97 99.97 100.00
131 2017-03-22 99.42 99.98 99.98 100.00
132 2017-03-21 99.43 99.99 99.99 100.00
133 2017-03-20 99.43 99.99 99.99 100.00
134 2017-03-17 99.43 99.99 99.99 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top