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	C00033	BANK OF CHINA (HONG KONG) LTD	118,700	14,500	3.96	0.48	2021-09-02
2	B01284	HANG SENG SECURITIES LTD	176,000	5,500	5.87	0.18	2021-09-02
3	C00010	CITIBANK N.A.	320,400	2,300	10.68	0.08	2021-09-02
4	C00028	NANYANG COMMERCIAL BANK LTD	51,200	2,000	1.71	0.07	2021-09-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,700	2,000	3.32	0.07	2021-09-02
6	B01727	ICBC (ASIA) SECURITIES LTD	21,700	1,300	0.72	0.04	2021-09-02
7	B02159	USMART SECURITIES LTD	2,700	-100	0.09	-0.00	2021-09-02
8	B01904	VALUABLE CAPITAL LTD	1,300	-200	0.04	-0.01	2021-09-02
9	B01955	FUTU SECURITIES INTERNATIONAL	71,400	-300	2.38	-0.01	2021-09-02
10	B01584	CHIEF SECURITIES LTD	11,600	-1,600	0.39	-0.05	2021-09-02
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,400	-4,000	0.81	-0.13	2021-09-02
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,164,300	-9,300	38.81	-0.31	2021-09-02
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	94,800	-12,100	3.16	-0.40	2021-09-02
13		Total changed named holdings	2,158,200	0	71.94	0.00
41		Unchanged named holdings	841,800	0	28.06	0.00
54		Total named holdings	3,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	3,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,000,000	0	100.00	0.00	2021-08-25

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

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