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 2020-05-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,353,200
2	C00016	DBS BANK LTD	3,400,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,817,600
4	C00074	DEUTSCHE BANK AG	2,280,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,040,000
6	B01695	DAH SING SECURITIES LTD	516,000
7	C00010	CITIBANK N.A.	415,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	227,200
9	B01555	ABN AMRO CLEARING HONG KONG LTD	188,800
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	168,200
11	B01284	HANG SENG SECURITIES LTD	140,600
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	135,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,000
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,000
16	B01818	I-ACCESS INVESTORS LTD	56,000
17	B01955	FUTU SECURITIES INTERNATIONAL	54,200
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,600
19	B01118	EAST ASIA SECURITIES CO LTD	40,000
20	C00003	THE BANK OF EAST ASIA LTD	39,600
21	C00015	DBS BANK (HONG KONG) LTD	32,000
22	C00028	NANYANG COMMERCIAL BANK LTD	31,200
23	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
24	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
27	B01438	KINGSTON SECURITIES LTD	19,800
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,800
29	B01727	ICBC (ASIA) SECURITIES LTD	15,000
30	B01130	BOCI SECURITIES LTD	13,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
32	B01138	CLSA LTD	9,600
33	B02132	BOOM SECURITIES (H.K.) LTD	8,400
34	B01184	QUAM SECURITIES LTD	8,000
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,600
36	B01610	KGI ASIA LTD	5,000
37	B02102	ZINVEST GLOBAL LTD	4,600
38	C00093	BNP PARIBAS	4,400
39	B01121	SG SECURITIES (HK) LTD	2,200
40	B01659	CHEER UNION SECURITIES LTD	2,000
41	B02120	LIVERMORE HOLDINGS LTD	2,000
42	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,800
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
44	B01915	METAVERSE SECURITIES LTD	1,000
45	B02159	USMART SECURITIES LTD	1,000
46	B01224	MERRILL LYNCH FAR EAST LTD	400
47	B01584	CHIEF SECURITIES LTD	200

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