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

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• Custodians
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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2017-09-28	686,200	0	76.2444	900,000	2017-07-26
2	2017-09-27	686,200	0	76.2444	900,000	2017-07-26
3	2017-09-26	686,200	0	76.2444	900,000	2017-07-26
4	2017-09-25	686,200	0	76.2444	900,000	2017-07-26
5	2017-09-22	686,200	0	76.2444	900,000	2017-07-26
6	2017-09-21	686,200	0	76.2444	900,000	2017-07-26
7	2017-09-20	686,200	0	76.2444	900,000	2017-07-26
8	2017-09-19	686,200	0	76.2444	900,000	2017-07-26
9	2017-09-18	686,200	0	76.2444	900,000	2017-07-26
10	2017-09-15	686,200	0	76.2444	900,000	2017-07-26
11	2017-09-14	686,200	0	76.2444	900,000	2017-07-26
12	2017-09-13	686,200	0	76.2444	900,000	2017-07-26
13	2017-09-12	686,200	0	76.2444	900,000	2017-07-26
14	2017-09-11	686,200	0	76.2444	900,000	2017-07-26
15	2017-09-08	686,200	0	76.2444	900,000	2017-07-26
16	2017-09-07	686,200	0	76.2444	900,000	2017-07-26
17	2017-09-06	686,200	0	76.2444	900,000	2017-07-26
18	2017-09-05	686,200	0	76.2444	900,000	2017-07-26
19	2017-09-04	686,200	0	76.2444	900,000	2017-07-26
20	2017-09-01	686,200	0	76.2444	900,000	2017-07-26
21	2017-08-31	686,200	0	76.2444	900,000	2017-07-26
22	2017-08-30	686,200	0	76.2444	900,000	2017-07-26
23	2017-08-29	686,200	0	76.2444	900,000	2017-07-26
24	2017-08-28	686,200	0	76.2444	900,000	2017-07-26
25	2017-08-25	686,200	0	76.2444	900,000	2017-07-26
26	2017-08-24	686,200	0	76.2444	900,000	2017-07-26
27	2017-08-23	686,200	0	76.2444	900,000	2017-07-26
28	2017-08-22	686,200	0	76.2444	900,000	2017-07-26
29	2017-08-21	686,200	0	76.2444	900,000	2017-07-26
30	2017-08-18	686,200	0	76.2444	900,000	2017-07-26
31	2017-08-17	686,200	0	76.2444	900,000	2017-07-26
32	2017-08-16	686,200	0	76.2444	900,000	2017-07-26
33	2017-08-15	686,200	0	76.2444	900,000	2017-07-26
34	2017-08-14	686,200	0	76.2444	900,000	2017-07-26
35	2017-08-11	686,200	0	76.2444	900,000	2017-07-26
36	2017-08-10	686,200	0	76.2444	900,000	2017-07-26
37	2017-08-09	686,200	0	76.2444	900,000	2017-07-26
38	2017-08-08	686,200	0	76.2444	900,000	2017-07-26
39	2017-08-07	686,200	0	76.2444	900,000	2017-07-26
40	2017-08-04	686,200	0	76.2444	900,000	2017-07-26
41	2017-08-03	686,200	0	76.2444	900,000	2017-07-26
42	2017-08-02	686,200	0	76.2444	900,000	2017-07-26
43	2017-08-01	686,200	4,000	76.2444	900,000	2017-07-26
44	2017-07-31	682,200	0	75.8000	900,000	2017-07-26
45	2017-07-28	682,200	0	75.8000	900,000	2017-07-26
46	2017-07-27	682,200	0	75.8000	900,000	2017-07-26
47	2017-07-26	682,200	3,000	75.8000	900,000	2017-07-26
48	2017-07-25	679,200	0	75.4667	900,000	2017-07-25
49	2017-07-24	679,200	0	75.4667	900,000	2017-07-24
50	2017-07-21	679,200	0	75.4667	900,000	2017-07-21
51	2017-07-20	679,200	0	75.4667	900,000	2017-07-20
52	2017-07-19	679,200	0	75.4667	900,000	2017-07-19
53	2017-07-18	679,200	1,600	75.4667	900,000	2017-07-18
54	2017-07-17	677,600	0	75.2889	900,000	2017-07-17
55	2017-07-14	677,600	0	75.2889	900,000	2017-07-14
56	2017-07-13	677,600	0	75.2889	900,000	2017-07-13
57	2017-07-12	677,600	0	75.2889	900,000	2017-07-12
58	2017-07-11	677,600	0	75.2889	900,000	2017-07-11
59	2017-07-10	677,600	0	75.2889	900,000	2017-07-10
60	2017-07-07	677,600	0	75.2889	900,000	2017-07-07
61	2017-07-06	677,600	0	75.2889	900,000	2017-07-06
62	2017-07-05	677,600	0	75.2889	900,000	2017-07-05
63	2017-07-04	677,600	0	75.2889	900,000	2017-07-04
64	2017-07-03	677,600	0	75.2889	900,000	2017-07-03
65	2017-06-30	677,600	0	75.2889	900,000	2017-06-30
66	2017-06-29	677,600	0	75.2889	900,000	2017-06-29
67	2017-06-28	677,600	0	75.2889	900,000	2017-06-28
68	2017-06-27	677,600	0	75.2889	900,000	2017-06-27
69	2017-06-26	677,600	0	75.2889	900,000	2017-06-26
70	2017-06-23	677,600	0	75.2889	900,000	2017-06-23
71	2017-06-22	677,600	0	75.2889	900,000	2017-06-22
72	2017-06-21	677,600	0	75.2889	900,000	2017-06-19
73	2017-06-20	677,600	0	75.2889	900,000	2017-06-19
74	2017-06-19	677,600	-5,200	75.2889	900,000	2017-06-19
75	2017-06-16	682,800	-400	75.8667	900,000	2017-06-16
76	2017-06-15	683,200	0	75.9111	900,000	2017-06-15
77	2017-06-14	683,200	0	75.9111	900,000	2017-06-14
78	2017-06-13	683,200	0	75.9111	900,000	2017-06-13
79	2017-06-12	683,200	0	75.9111	900,000	2017-06-09
80	2017-06-09	683,200	0	75.9111	900,000	2017-06-09
81	2017-06-08	683,200	-20,400	75.9111	900,000	2017-06-08
82	2017-06-07	703,600	0	78.1778	900,000	2017-06-07
83	2017-06-06	703,600	-1,500,000	78.1778	900,000	2017-06-06
84	2017-06-05	2,203,600	0	244.8444	900,000	2017-06-05
85	2017-06-02	2,203,600	46,000	91.8167	2,400,000	2017-06-02
86	2017-06-01	2,157,600	0	89.9000	2,400,000	2017-06-01
87	2017-05-31	2,157,600	0	89.9000	2,400,000	2017-05-31
88	2017-05-29	2,157,600	0	89.9000	2,400,000	2017-05-29
89	2017-05-26	2,157,600	0	89.9000	2,400,000	2017-05-26
90	2017-05-25	2,157,600	0	89.9000	2,400,000	2017-05-25
91	2017-05-24	2,157,600	-2,600	89.9000	2,400,000	2017-05-24
92	2017-05-23	2,160,200	0	90.0083	2,400,000	2017-05-23
93	2017-05-22	2,160,200	0	90.0083	2,400,000	2017-05-22
94	2017-05-19	2,160,200	0	90.0083	2,400,000	2017-05-19
95	2017-05-18	2,160,200	0	90.0083	2,400,000	2017-05-18
96	2017-05-17	2,160,200	400	90.0083	2,400,000	2017-05-17
97	2017-05-16	2,159,800	0	89.9917	2,400,000	2017-05-16
98	2017-05-15	2,159,800	0	89.9917	2,400,000	2017-05-15
99	2017-05-12	2,159,800	0	89.9917	2,400,000	2017-05-12
100	2017-05-11	2,159,800	5,000	89.9917	2,400,000	2017-05-11
101	2017-05-10	2,154,800	2,000	89.7833	2,400,000	2017-05-10
102	2017-05-09	2,152,800	-2,000	89.7000	2,400,000	2017-05-09
103	2017-05-08	2,154,800	5,000	89.7833	2,400,000	2017-05-08
104	2017-05-05	2,149,800	0	89.5750	2,400,000	2017-05-05
105	2017-05-04	2,149,800	5,600	89.5750	2,400,000	2017-05-04
106	2017-05-02	2,144,200	-2,600	89.3417	2,400,000	2017-05-02
107	2017-04-28	2,146,800	-2,600	89.4500	2,400,000	2017-04-28
108	2017-04-27	2,149,400	-2,600	89.5583	2,400,000	2017-04-27
109	2017-04-26	2,152,000	0	89.6667	2,400,000	2017-04-26
110	2017-04-25	2,152,000	8,800	89.6667	2,400,000	2017-04-25
111	2017-04-24	2,143,200	-800	89.3000	2,400,000	2017-04-24
112	2017-04-21	2,144,000	0	89.3333	2,400,000	2017-04-21
113	2017-04-20	2,144,000	-2,600	89.3333	2,400,000	2017-04-20
114	2017-04-19	2,146,600	-22,600	89.4417	2,400,000	2017-04-19
115	2017-04-18	2,169,200	0	90.3833	2,400,000	2017-04-18
116	2017-04-13	2,169,200	2,800	90.3833	2,400,000	2017-04-13
117	2017-04-12	2,166,400	2,800	90.2667	2,400,000	2017-04-12
118	2017-04-11	2,163,600	0	90.1500	2,400,000	2017-04-11
119	2017-04-10	2,163,600	-22,200	90.1500	2,400,000	2017-04-10
120	2017-04-07	2,185,800	0	91.0750	2,400,000	2017-04-07
121	2017-04-06	2,185,800	-2,400	91.0750	2,400,000	2017-04-06
122	2017-04-05	2,188,200	22,800	91.1750	2,400,000	2017-04-05
123	2017-04-03	2,165,400	0	90.2250	2,400,000	2017-03-31
124	2017-03-31	2,165,400	0	90.2250	2,400,000	2017-03-31
125	2017-03-30	2,165,400	22,400	90.2250	2,400,000	2017-03-30
126	2017-03-29	2,143,000	-23,600	89.2917	2,400,000	2017-03-29
127	2017-03-28	2,166,600	0	90.2750	2,400,000	2017-03-28
128	2017-03-27	2,166,600	0	90.2750	2,400,000	2017-03-27
129	2017-03-24	2,166,600	-2,600	90.2750	2,400,000	2017-03-24
130	2017-03-23	2,169,200	0	90.3833	2,400,000	2017-03-23
131	2017-03-22	2,169,200	0	90.3833	2,400,000	2017-03-22
132	2017-03-21	2,169,200	-18,000	90.3833	2,400,000	2017-03-21
133	2017-03-20	2,187,200	0	91.1333	2,400,000	2017-03-20
134	2017-03-17	2,187,200		91.1333	2,400,000	2017-03-17

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