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

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07312	2017-03-14	2021-01-18	2021-03-18	Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	390,800	10.86
Brokers	3,209,200	89.14
Other intermediaries	0	0.00
Intermediaries	3,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	901,000	2018-06-21	25.03	25.03
2	B01323	DEUTSCHE SECURITIES ASIA LTD	900,000	2021-01-11	25.00	50.03
3	B01130	BOCI SECURITIES LTD	645,200	2021-01-20	17.92	67.95
4	B01555	ABN AMRO CLEARING HONG KONG LTD	601,400	2021-01-20	16.71	84.66
5	C00019	THE HONGKONG AND SHANGHAI BANKING	224,400	2021-01-08	6.23	90.89
6	B01284	HANG SENG SECURITIES LTD	86,000	2020-11-13	2.39	93.28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,800	2021-01-15	2.22	95.49
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,200	2021-01-14	0.73	96.22
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000	2020-10-20	0.61	96.83
10	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2021-01-20	0.56	97.39
11	C00010	CITIBANK N.A.	16,800	2021-01-20	0.47	97.86
12	B01183	CHONG HING SECURITIES LTD	16,000	2020-10-08	0.44	98.30
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,000	2020-03-17	0.31	98.61
14	B01584	CHIEF SECURITIES LTD	10,600	2020-12-29	0.29	98.90
15	B01955	FUTU SECURITIES INTERNATIONAL	10,600	2021-01-20	0.29	99.19
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000	2020-11-09	0.28	99.47
17	B01818	I-ACCESS INVESTORS LTD	6,400	2021-01-14	0.18	99.65
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2019-08-20	0.14	99.79
19	B01885	HAFOO SECURITIES LTD	2,600	2020-03-25	0.07	99.86
20	B01843	TELECOM KING SECURITIES LTD	1,600	2019-04-12	0.04	99.91
21	C00003	THE BANK OF EAST ASIA LTD	1,600	2020-06-03	0.04	99.95
22	C00042	CMB WING LUNG BANK LTD	1,000	2020-09-28	0.03	99.98
23	B02132	BOOM SECURITIES (H.K.) LTD	400	2020-03-11	0.01	99.99
24	B01904	VALUABLE CAPITAL LTD	400	2020-12-03	0.01	100.00
24		Total named holdings	3,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	3,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,600,000	2020-10-07	100.00

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