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

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7205	2017-03-14	2021-01-18	2021-03-18

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CCASS holdings on 2021-03-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,102,000
2	B01138	CLSA LTD	1,970,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,242,800
4	B01323	DEUTSCHE SECURITIES ASIA LTD	900,000
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300,400
6	B01955	FUTU SECURITIES INTERNATIONAL	80,200
7	C00019	THE HONGKONG AND SHANGHAI BANKING	50,200
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,200
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,400
10	B01423	PRUDENTIAL BROKERAGE LTD	14,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,000
12	B01130	BOCI SECURITIES LTD	11,800
13	B01818	I-ACCESS INVESTORS LTD	11,400
14	B01284	HANG SENG SECURITIES LTD	9,000
15	B01459	IFAST SECURITIES (HK) LTD	9,000
16	B01885	HAFOO SECURITIES LTD	6,000
17	B01974	ARISTO SECURITIES LTD	5,000
18	B02132	BOOM SECURITIES (H.K.) LTD	4,800
19	B01645	SELINA & CO LTD	3,000
20	B02159	USMART SECURITIES LTD	3,000
21	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
22	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400
23	B01904	VALUABLE CAPITAL LTD	1,200
24	B02102	ZINVEST GLOBAL LTD	400
25	B02120	LIVERMORE HOLDINGS LTD	200

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