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 2018-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	1,440,450
2	B01610	KGI ASIA LTD	412,700
3	C00093	BNP PARIBAS	341,800
4	B01555	ABN AMRO CLEARING HONG KONG LTD	209,300
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,000
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,900
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,500
9	B01323	DEUTSCHE SECURITIES ASIA LTD	13,050
10	B01130	BOCI SECURITIES LTD	10,000
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	9,300
12	B01818	I-ACCESS INVESTORS LTD	7,900
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,000
14	B01183	CHONG HING SECURITIES LTD	4,600
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000
16	B01673	FULBRIGHT SECURITIES LTD	3,200
17	B01712	WAH SANG SECURITIES LTD	3,000
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,500
19	B01298	GET NICE SECURITIES LTD	1,500
20	B01955	FUTU SECURITIES INTERNATIONAL	1,400
21	C00010	CITIBANK N.A.	1,200
22	B01459	IFAST SECURITIES (HK) LTD	1,000
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800
24	C00033	BANK OF CHINA (HONG KONG) LTD	400
25	B01584	CHIEF SECURITIES LTD	300
26	C00042	CMB WING LUNG BANK LTD	100
27	B01940	SOFI SECURITIES (HONG KONG) LTD	100

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