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

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

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Stock code:

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CCASS holdings on 2019-04-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	7,272,400
2	C00016	DBS BANK LTD	7,200,000
3	C00010	CITIBANK N.A.	4,814,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,458,400
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,151,800
6	B01138	CLSA LTD	1,743,000
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,183,600
8	C00100	JPMORGAN CHASE BANK, NATIONAL	520,000
9	C00042	CMB WING LUNG BANK LTD	340,000
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	176,800
11	C00033	BANK OF CHINA (HONG KONG) LTD	171,200
12	B01601	CSC SECURITIES (HK) LTD	126,200
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	95,000
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	72,200
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	69,400
16	B01130	BOCI SECURITIES LTD	54,000
17	B01695	DAH SING SECURITIES LTD	54,000
18	B01118	EAST ASIA SECURITIES CO LTD	40,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,400
20	B01818	I-ACCESS INVESTORS LTD	29,400
21	C00015	DBS BANK (HONG KONG) LTD	25,200
22	B01955	FUTU SECURITIES INTERNATIONAL	24,200
23	B01438	KINGSTON SECURITIES LTD	19,800
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,400
25	B01584	CHIEF SECURITIES LTD	18,200
26	B02132	BOOM SECURITIES (H.K.) LTD	16,400
27	C00028	NANYANG COMMERCIAL BANK LTD	12,800
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
30	B01184	QUAM SECURITIES LTD	8,000
31	B01427	TSE'S SECURITIES LTD	8,000
32	B01183	CHONG HING SECURITIES LTD	5,000
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
34	B01727	ICBC (ASIA) SECURITIES LTD	5,000
35	B02102	ZINVEST GLOBAL LTD	2,400
36	C00093	BNP PARIBAS	1,600
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
38	C00088	CHINA MERCHANTS BANK CO LTD	200

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