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

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7261	2016-09-28

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CCASS holdings on 2017-10-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,700,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,287,000
3	B01610	KGI ASIA LTD	674,100
4	C00093	BNP PARIBAS	620,100
5	B01555	ABN AMRO CLEARING HONG KONG LTD	168,000
6	B01323	DEUTSCHE SECURITIES ASIA LTD	161,700
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,000
8	C00074	DEUTSCHE BANK AG	27,700
9	B01712	WAH SANG SECURITIES LTD	3,000
10	B01130	BOCI SECURITIES LTD	2,800
11	B01818	I-ACCESS INVESTORS LTD	2,500
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,200
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300
16	C00033	BANK OF CHINA (HONG KONG) LTD	100
17	B01940	SOFI SECURITIES (HONG KONG) LTD	100
18	B01161	UBS SECURITIES HONG KONG LTD	100
19	B01407	WIN WONG SECURITIES LTD	100

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