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

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

CCASS holdings on 2020-06-23

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 4,902,400
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,964,100
3 C00093 BNP PARIBAS 1,737,100
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,158,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 585,800
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 373,600
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 315,600
8 B01727 ICBC (ASIA) SECURITIES LTD 207,600
9 C00010 CITIBANK N.A. 176,300
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,800
11 B01955 FUTU SECURITIES INTERNATIONAL 124,100
12 C00028 NANYANG COMMERCIAL BANK LTD 119,700
13 B01584 CHIEF SECURITIES LTD 113,900
14 B01121 SG SECURITIES (HK) LTD 101,000
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 99,600
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 93,000
17 B01818 I-ACCESS INVESTORS LTD 91,500
18 B02132 BOOM SECURITIES (H.K.) LTD 91,400
19 B01323 DEUTSCHE SECURITIES ASIA LTD 84,000
20 B01130 BOCI SECURITIES LTD 79,300
21 B01843 TELECOM KING SECURITIES LTD 60,500
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,400
23 C00042 CMB WING LUNG BANK LTD 50,400
24 B01183 CHONG HING SECURITIES LTD 48,200
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000
26 B01118 EAST ASIA SECURITIES CO LTD 37,400
27 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000
28 B01260 LAMTEX SECURITIES LTD 34,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,200
30 B01459 IFAST SECURITIES (HK) LTD 31,200
31 C00003 THE BANK OF EAST ASIA LTD 30,800
32 B01700 REALINK FINANCIAL TRADE LTD 29,600
33 B01904 VALUABLE CAPITAL LTD 23,800
34 B01695 DAH SING SECURITIES LTD 20,300
35 C00015 DBS BANK (HONG KONG) LTD 18,300
36 B01610 KGI ASIA LTD 16,800
37 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,400
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000
39 B01272 FB SECURITIES (HONG KONG) LTD 16,000
40 B01423 PRUDENTIAL BROKERAGE LTD 10,400
41 B01209 MASON SECURITIES LTD 10,000
42 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
43 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000
44 B02159 USMART SECURITIES LTD 8,800
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,600
46 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,600
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
48 B01212 HENYEP SECURITIES LTD 5,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,800
50 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
51 B01376 PUBLIC SECURITIES LTD 4,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
53 B02120 LIVERMORE HOLDINGS LTD 3,600
54 B01252 CORPORATE BROKERS LTD 3,500
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400
56 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
57 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
58 B01356 DELTA ASIA SECURITIES LTD 2,000
59 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
60 B01338 EMPEROR SECURITIES LTD 1,800
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
62 B01184 QUAM SECURITIES LTD 1,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
64 B01941 CENTALINE SECURITIES LTD 800
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800
66 B02047 EDDID SECURITIES AND FUTURES LTD 700
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
68 B01885 HAFOO SECURITIES LTD 400

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