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 2020-10-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,306,200
2	C00074	DEUTSCHE BANK AG	1,200,000
3	C00010	CITIBANK N.A.	1,144,800
4	C00019	THE HONGKONG AND SHANGHAI BANKING	657,400
5	B01695	DAH SING SECURITIES LTD	495,000
6	B01121	SG SECURITIES (HK) LTD	385,400
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	313,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	217,800
9	B01284	HANG SENG SECURITIES LTD	142,600
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	135,000
11	B01727	ICBC (ASIA) SECURITIES LTD	117,400
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,600
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,200
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,400
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,600
16	B01118	EAST ASIA SECURITIES CO LTD	40,000
17	C00003	THE BANK OF EAST ASIA LTD	39,400
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	37,600
19	C00015	DBS BANK (HONG KONG) LTD	36,000
20	B01459	IFAST SECURITIES (HK) LTD	30,400
21	B01818	I-ACCESS INVESTORS LTD	22,000
22	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
23	B01438	KINGSTON SECURITIES LTD	19,800
24	B01955	FUTU SECURITIES INTERNATIONAL	19,000
25	B01584	CHIEF SECURITIES LTD	18,200
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,000
27	C00028	NANYANG COMMERCIAL BANK LTD	13,200
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
29	B01138	CLSA LTD	9,600
30	B01184	QUAM SECURITIES LTD	8,000
31	B01130	BOCI SECURITIES LTD	6,000
32	B02120	LIVERMORE HOLDINGS LTD	4,400
33	B02102	ZINVEST GLOBAL LTD	4,400
34	C00093	BNP PARIBAS	3,600
35	B02132	BOOM SECURITIES (H.K.) LTD	2,400
36	B01904	VALUABLE CAPITAL LTD	2,400
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
39	B02159	USMART SECURITIES LTD	400
40	B01915	METAVERSE SECURITIES LTD	200

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