CCASS holding changes

ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07261	2016-09-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	51,700	8,100	2.58	0.41	2020-02-12
2	C00010	CITIBANK N.A.	3,600	1,100	0.18	0.05	2020-02-12
3	B01584	CHIEF SECURITIES LTD	3,600	300	0.18	0.01	2020-02-12
4	B01955	FUTU SECURITIES INTERNATIONAL	8,700	300	0.43	0.01	2020-02-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000	300	0.40	0.01	2020-02-12
6	B01818	I-ACCESS INVESTORS LTD	3,100	100	0.15	0.00	2020-02-12
7	B01459	IFAST SECURITIES (HK) LTD	100	100	0.01	0.01	2020-02-12
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,500	-300	0.83	-0.01	2020-02-12
9	B01555	ABN AMRO CLEARING HONG KONG LTD	94,600	-4,300	4.73	-0.21	2020-02-12
10	C00093	BNP PARIBAS	482,000	-5,700	24.10	-0.29	2020-02-12
10		Total changed named holdings	671,900	0	33.60	0.00
23		Unchanged named holdings	1,328,100	0	66.41	0.00
33		Total named holdings	2,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
33		Total securities in CCASS	2,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,000,000	0	100.00	0.00	2019-12-13

These data are not adjusted for splits or bonus issues during the period.

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