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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CCASS holdings on 2019-12-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,451,200
2	C00093	BNP PARIBAS	5,043,400
3	C00074	DEUTSCHE BANK AG	4,131,600
4	C00016	DBS BANK LTD	3,000,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,920,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,873,600
7	B01138	CLSA LTD	1,744,000
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,367,400
9	B01695	DAH SING SECURITIES LTD	522,000
10	C00042	CMB WING LUNG BANK LTD	430,000
11	C00010	CITIBANK N.A.	376,600
12	C00033	BANK OF CHINA (HONG KONG) LTD	191,200
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	105,000
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,600
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,400
16	B01118	EAST ASIA SECURITIES CO LTD	40,000
17	C00015	DBS BANK (HONG KONG) LTD	32,000
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	29,200
19	B01955	FUTU SECURITIES INTERNATIONAL	28,600
20	B01818	I-ACCESS INVESTORS LTD	24,400
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,800
23	B01438	KINGSTON SECURITIES LTD	19,800
24	B02132	BOOM SECURITIES (H.K.) LTD	16,400
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,000
26	B01264	MIB SECURITIES (HONG KONG) LTD	15,000
27	B01130	BOCI SECURITIES LTD	13,000
28	C00028	NANYANG COMMERCIAL BANK LTD	12,800
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
30	B01184	QUAM SECURITIES LTD	8,000
31	B01183	CHONG HING SECURITIES LTD	5,000
32	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
34	B01584	CHIEF SECURITIES LTD	3,600
35	B02102	ZINVEST GLOBAL LTD	3,600
36	B01727	ICBC (ASIA) SECURITIES LTD	3,000
37	B01843	TELECOM KING SECURITIES LTD	2,000
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
39	B02120	LIVERMORE HOLDINGS LTD	800
40	B01121	SG SECURITIES (HK) LTD	800
41	B01915	METAVERSE SECURITIES LTD	200

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