CCASS holding changes

CSOP Hang Seng Index Daily (2x) Leveraged Product

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07200	2017-03-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	194,800	20,000	1.52	0.16	2017-10-20
2	B01843	TELECOM KING SECURITIES LTD	13,000	10,000	0.10	0.08	2017-10-20
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	217,000	7,000	1.70	0.05	2017-10-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	803,300	5,000	6.28	0.04	2017-10-20
5	B01695	DAH SING SECURITIES LTD	8,200	5,000	0.06	0.04	2017-10-20
6	B01818	I-ACCESS INVESTORS LTD	130,800	3,000	1.02	0.02	2017-10-20
7	B01955	FUTU SECURITIES INTERNATIONAL	294,100	300	2.30	0.00	2017-10-20
8	C00010	CITIBANK N.A.	2,688,901	100	21.01	0.00	2017-10-20
9	C00042	CMB WING LUNG BANK LTD	36,600	100	0.29	0.00	2017-10-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	233,200	-100	1.82	-0.00	2017-10-20
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000	-1,000	0.20	-0.01	2017-10-20
12	B01610	KGI ASIA LTD	13,500	-5,000	0.11	-0.04	2017-10-20
13	B01555	ABN AMRO CLEARING HONG KONG LTD	5,522,600	-54,400	43.15	-0.43	2017-10-20
13		Total changed named holdings	10,182,001	-10,000	79.55	-0.08
55		Unchanged named holdings	2,557,999	0	19.98	0.00
68		Total named holdings	12,740,000	-10,000	99.53	0.00
2		Unnamed Investor Participants	60,000	10,000	0.47	0.08
70		Total securities in CCASS	12,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	12,800,000	0	100.00	0.00	2017-10-20

These data are not adjusted for splits or bonus issues during the period.