Samsung HSCEI Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7228  2017-03-14  2021-01-18  2021-03-18
Stock code:

CCASS holdings on 2019-03-12

Row CCASS
ID		 Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 7,302,800
2 C00016 DBS BANK LTD 7,200,000
3 C00010 CITIBANK N.A. 5,106,800
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,593,200
5 B01138 CLSA LTD 1,743,000
6 B01555 ABN AMRO CLEARING HONG KONG LTD 1,427,400
7 C00100 JPMORGAN CHASE BANK, NATIONAL 520,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 367,800
9 C00042 CMB WING LUNG BANK LTD 340,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 196,200
11 B01727 ICBC (ASIA) SECURITIES LTD 187,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,000
13 B01601 CSC SECURITIES (HK) LTD 100,200
14 B01818 I-ACCESS INVESTORS LTD 73,600
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,200
16 B01695 DAH SING SECURITIES LTD 65,000
17 B01584 CHIEF SECURITIES LTD 49,600
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,400
19 B01118 EAST ASIA SECURITIES CO LTD 40,000
20 B01130 BOCI SECURITIES LTD 36,000
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,400
22 C00015 DBS BANK (HONG KONG) LTD 31,200
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,400
25 B01438 KINGSTON SECURITIES LTD 19,800
26 B01955 FUTU SECURITIES INTERNATIONAL 17,000
27 B02132 BOOM SECURITIES (H.K.) LTD 16,400
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
29 B01427 TSE'S SECURITIES LTD 15,000
30 C00028 NANYANG COMMERCIAL BANK LTD 12,800
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
33 B01184 QUAM SECURITIES LTD 8,000
34 B01183 CHONG HING SECURITIES LTD 5,000
35 C00093 BNP PARIBAS 3,600
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
37 C00088 CHINA MERCHANTS BANK CO LTD 200

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