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 2020-08-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00016	DBS BANK LTD	4,800,000
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,020,000
3	C00010	CITIBANK N.A.	1,139,600
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,109,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	934,600
6	B01695	DAH SING SECURITIES LTD	481,000
7	C00074	DEUTSCHE BANK AG	380,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	179,800
9	B01284	HANG SENG SECURITIES LTD	142,600
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	135,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,800
12	C00088	CHINA MERCHANTS BANK CO LTD	70,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,400
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,600
15	B01118	EAST ASIA SECURITIES CO LTD	40,000
16	C00003	THE BANK OF EAST ASIA LTD	39,400
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	37,600
18	C00015	DBS BANK (HONG KONG) LTD	32,000
19	B01459	IFAST SECURITIES (HK) LTD	30,400
20	B01955	FUTU SECURITIES INTERNATIONAL	25,000
21	B01121	SG SECURITIES (HK) LTD	22,400
22	B01818	I-ACCESS INVESTORS LTD	20,000
23	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
24	B01438	KINGSTON SECURITIES LTD	19,800
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,600
26	C00028	NANYANG COMMERCIAL BANK LTD	13,200
27	B01130	BOCI SECURITIES LTD	13,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,600
29	B01584	CHIEF SECURITIES LTD	10,200
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
32	B01138	CLSA LTD	9,600
33	B01184	QUAM SECURITIES LTD	8,000
34	B02102	ZINVEST GLOBAL LTD	4,400
35	C00093	BNP PARIBAS	3,600
36	B02132	BOOM SECURITIES (H.K.) LTD	2,400
37	B01727	ICBC (ASIA) SECURITIES LTD	2,000
38	B02120	LIVERMORE HOLDINGS LTD	2,000
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
40	B01904	VALUABLE CAPITAL LTD	800
41	B02159	USMART SECURITIES LTD	400
42	B01915	METAVERSE SECURITIES LTD	200

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