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

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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	584,600	0	64.9556	900,000	2017-07-26
2	2017-09-27	584,600	0	64.9556	900,000	2017-07-26
3	2017-09-26	584,600	0	64.9556	900,000	2017-07-26
4	2017-09-25	584,600	0	64.9556	900,000	2017-07-26
5	2017-09-22	584,600	0	64.9556	900,000	2017-07-26
6	2017-09-21	584,600	0	64.9556	900,000	2017-07-26
7	2017-09-20	584,600	0	64.9556	900,000	2017-07-26
8	2017-09-19	584,600	0	64.9556	900,000	2017-07-26
9	2017-09-18	584,600	0	64.9556	900,000	2017-07-26
10	2017-09-15	584,600	0	64.9556	900,000	2017-07-26
11	2017-09-14	584,600	0	64.9556	900,000	2017-07-26
12	2017-09-13	584,600	0	64.9556	900,000	2017-07-26
13	2017-09-12	584,600	0	64.9556	900,000	2017-07-26
14	2017-09-11	584,600	0	64.9556	900,000	2017-07-26
15	2017-09-08	584,600	0	64.9556	900,000	2017-07-26
16	2017-09-07	584,600	0	64.9556	900,000	2017-07-26
17	2017-09-06	584,600	0	64.9556	900,000	2017-07-26
18	2017-09-05	584,600	0	64.9556	900,000	2017-07-26
19	2017-09-04	584,600	0	64.9556	900,000	2017-07-26
20	2017-09-01	584,600	0	64.9556	900,000	2017-07-26
21	2017-08-31	584,600	0	64.9556	900,000	2017-07-26
22	2017-08-30	584,600	0	64.9556	900,000	2017-07-26
23	2017-08-29	584,600	0	64.9556	900,000	2017-07-26
24	2017-08-28	584,600	0	64.9556	900,000	2017-07-26
25	2017-08-25	584,600	0	64.9556	900,000	2017-07-26
26	2017-08-24	584,600	0	64.9556	900,000	2017-07-26
27	2017-08-23	584,600	0	64.9556	900,000	2017-07-26
28	2017-08-22	584,600	0	64.9556	900,000	2017-07-26
29	2017-08-21	584,600	0	64.9556	900,000	2017-07-26
30	2017-08-18	584,600	0	64.9556	900,000	2017-07-26
31	2017-08-17	584,600	0	64.9556	900,000	2017-07-26
32	2017-08-16	584,600	0	64.9556	900,000	2017-07-26
33	2017-08-15	584,600	0	64.9556	900,000	2017-07-26
34	2017-08-14	584,600	0	64.9556	900,000	2017-07-26
35	2017-08-11	584,600	0	64.9556	900,000	2017-07-26
36	2017-08-10	584,600	0	64.9556	900,000	2017-07-26
37	2017-08-09	584,600	0	64.9556	900,000	2017-07-26
38	2017-08-08	584,600	0	64.9556	900,000	2017-07-26
39	2017-08-07	584,600	0	64.9556	900,000	2017-07-26
40	2017-08-04	584,600	0	64.9556	900,000	2017-07-26
41	2017-08-03	584,600	0	64.9556	900,000	2017-07-26
42	2017-08-02	584,600	0	64.9556	900,000	2017-07-26
43	2017-08-01	584,600	200	64.9556	900,000	2017-07-26
44	2017-07-31	584,400	0	64.9333	900,000	2017-07-26
45	2017-07-28	584,400	-5,800	64.9333	900,000	2017-07-26
46	2017-07-27	590,200	0	65.5778	900,000	2017-07-26
47	2017-07-26	590,200	-300,000	65.5778	900,000	2017-07-26
48	2017-07-25	890,200	0	74.1833	1,200,000	2017-07-25
49	2017-07-24	890,200	0	74.1833	1,200,000	2017-07-24
50	2017-07-21	890,200	0	74.1833	1,200,000	2017-07-21
51	2017-07-20	890,200	0	74.1833	1,200,000	2017-07-20
52	2017-07-19	890,200	1,000	74.1833	1,200,000	2017-07-19
53	2017-07-18	889,200	0	74.1000	1,200,000	2017-07-18
54	2017-07-17	889,200	0	74.1000	1,200,000	2017-07-17
55	2017-07-14	889,200	4,000	74.1000	1,200,000	2017-07-14
56	2017-07-13	885,200	0	73.7667	1,200,000	2017-07-13
57	2017-07-12	885,200	0	73.7667	1,200,000	2017-07-12
58	2017-07-11	885,200	0	73.7667	1,200,000	2017-07-11
59	2017-07-10	885,200	0	73.7667	1,200,000	2017-07-10
60	2017-07-07	885,200	200	73.7667	1,200,000	2017-07-07
61	2017-07-06	885,000	33,000	73.7500	1,200,000	2017-07-06
62	2017-07-05	852,000	20,000	71.0000	1,200,000	2017-07-05
63	2017-07-04	832,000	20,000	69.3333	1,200,000	2017-07-04
64	2017-07-03	812,000	0	67.6667	1,200,000	2017-07-03
65	2017-06-30	812,000	0	67.6667	1,200,000	2017-06-30
66	2017-06-29	812,000	0	67.6667	1,200,000	2017-06-29
67	2017-06-28	812,000	0	67.6667	1,200,000	2017-06-28
68	2017-06-27	812,000	0	67.6667	1,200,000	2017-06-27
69	2017-06-26	812,000	0	67.6667	1,200,000	2017-06-26
70	2017-06-23	812,000	0	67.6667	1,200,000	2017-06-23
71	2017-06-22	812,000	-2,600	67.6667	1,200,000	2017-06-22
72	2017-06-21	814,600	0	67.8833	1,200,000	2017-06-19
73	2017-06-20	814,600	-22,600	67.8833	1,200,000	2017-06-19
74	2017-06-19	837,200	-1,000	69.7667	1,200,000	2017-06-19
75	2017-06-16	838,200	-10,400	69.8500	1,200,000	2017-06-16
76	2017-06-15	848,600	11,200	70.7167	1,200,000	2017-06-15
77	2017-06-14	837,400	8,400	69.7833	1,200,000	2017-06-14
78	2017-06-13	829,000	10,600	69.0833	1,200,000	2017-06-13
79	2017-06-12	818,400	0	68.2000	1,200,000	2017-06-09
80	2017-06-09	818,400	-11,400	68.2000	1,200,000	2017-06-09
81	2017-06-08	829,800	2,800	69.1500	1,200,000	2017-06-08
82	2017-06-07	827,000	2,800	68.9167	1,200,000	2017-06-07
83	2017-06-06	824,200	-913,000	68.6833	1,200,000	2017-06-06
84	2017-06-05	1,737,200	0	144.7667	1,200,000	2017-06-05
85	2017-06-02	1,737,200	8,400	82.7238	2,100,000	2017-06-02
86	2017-06-01	1,728,800	0	82.3238	2,100,000	2017-06-01
87	2017-05-31	1,728,800	0	82.3238	2,100,000	2017-05-31
88	2017-05-29	1,728,800	0	82.3238	2,100,000	2017-05-29
89	2017-05-26	1,728,800	-1,000	82.3238	2,100,000	2017-05-26
90	2017-05-25	1,729,800	15,200	82.3714	2,100,000	2017-05-25
91	2017-05-24	1,714,600	0	81.6476	2,100,000	2017-05-24
92	2017-05-23	1,714,600	0	81.6476	2,100,000	2017-05-23
93	2017-05-22	1,714,600	3,000	81.6476	2,100,000	2017-05-22
94	2017-05-19	1,711,600	0	81.5048	2,100,000	2017-05-19
95	2017-05-18	1,711,600	800	81.5048	2,100,000	2017-05-18
96	2017-05-17	1,710,800	0	81.4667	2,100,000	2017-05-17
97	2017-05-16	1,710,800	0	81.4667	2,100,000	2017-05-16
98	2017-05-15	1,710,800	0	81.4667	2,100,000	2017-05-15
99	2017-05-12	1,710,800	0	81.4667	2,100,000	2017-05-12
100	2017-05-11	1,710,800	800	81.4667	2,100,000	2017-05-11
101	2017-05-10	1,710,000	-1,000	81.4286	2,100,000	2017-05-10
102	2017-05-09	1,711,000	3,000	81.4762	2,100,000	2017-05-09
103	2017-05-08	1,708,000	5,400	81.3333	2,100,000	2017-05-08
104	2017-05-05	1,702,600	6,400	81.0762	2,100,000	2017-05-05
105	2017-05-04	1,696,200	0	80.7714	2,100,000	2017-05-04
106	2017-05-02	1,696,200	5,600	80.7714	2,100,000	2017-05-02
107	2017-04-28	1,690,600	0	80.5048	2,100,000	2017-04-28
108	2017-04-27	1,690,600	35,000	80.5048	2,100,000	2017-04-27
109	2017-04-26	1,655,600	0	78.8381	2,100,000	2017-04-26
110	2017-04-25	1,655,600	-22,400	78.8381	2,100,000	2017-04-25
111	2017-04-24	1,678,000	21,800	79.9048	2,100,000	2017-04-24
112	2017-04-21	1,656,200	0	78.8667	2,100,000	2017-04-21
113	2017-04-20	1,656,200	-1,000	78.8667	2,100,000	2017-04-20
114	2017-04-19	1,657,200	-5,200	78.9143	2,100,000	2017-04-19
115	2017-04-18	1,662,400	0	79.1619	2,100,000	2017-04-18
116	2017-04-13	1,662,400	0	79.1619	2,100,000	2017-04-13
117	2017-04-12	1,662,400	2,400	79.1619	2,100,000	2017-04-12
118	2017-04-11	1,660,000	2,200	79.0476	2,100,000	2017-04-11
119	2017-04-10	1,657,800	2,400	78.9429	2,100,000	2017-04-10
120	2017-04-07	1,655,400	0	78.8286	2,100,000	2017-04-07
121	2017-04-06	1,655,400	2,400	78.8286	2,100,000	2017-04-06
122	2017-04-05	1,653,000	2,200	78.7143	2,100,000	2017-04-05
123	2017-04-03	1,650,800	-800	78.6095	2,100,000	2017-03-31
124	2017-03-31	1,651,600	0	78.6476	2,100,000	2017-03-31
125	2017-03-30	1,651,600	0	78.6476	2,100,000	2017-03-30
126	2017-03-29	1,651,600	14,200	78.6476	2,100,000	2017-03-29
127	2017-03-28	1,637,400	2,800	77.9714	2,100,000	2017-03-28
128	2017-03-27	1,634,600	1,200	77.8381	2,100,000	2017-03-27
129	2017-03-24	1,633,400	2,800	77.7810	2,100,000	2017-03-24
130	2017-03-23	1,630,600	2,800	77.6476	2,100,000	2017-03-23
131	2017-03-22	1,627,800	24,600	77.5143	2,100,000	2017-03-22
132	2017-03-21	1,603,200	2,800	76.3429	2,100,000	2017-03-21
133	2017-03-20	1,600,400	0	76.2095	2,100,000	2017-03-20
134	2017-03-17	1,600,400		76.2095	2,100,000	2017-03-17

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