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 2020-07-31

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 4,889,800
2 C00093 BNP PARIBAS 1,282,760
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,214,700
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,033,100
5 C00033 BANK OF CHINA (HONG KONG) LTD 437,400
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 251,700
7 C00010 CITIBANK N.A. 232,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,200
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 154,400
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 153,800
11 B01695 DAH SING SECURITIES LTD 138,200
12 B01955 FUTU SECURITIES INTERNATIONAL 133,400
13 B01727 ICBC (ASIA) SECURITIES LTD 124,200
14 B01224 MERRILL LYNCH FAR EAST LTD 88,400
15 B01584 CHIEF SECURITIES LTD 87,800
16 B01323 DEUTSCHE SECURITIES ASIA LTD 84,000
17 C00028 NANYANG COMMERCIAL BANK LTD 78,100
18 B01818 I-ACCESS INVESTORS LTD 76,300
19 B01130 BOCI SECURITIES LTD 71,000
20 C00074 DEUTSCHE BANK AG 65,340
21 B02132 BOOM SECURITIES (H.K.) LTD 63,700
22 B01121 SG SECURITIES (HK) LTD 60,800
23 B01183 CHONG HING SECURITIES LTD 50,700
24 C00042 CMB WING LUNG BANK LTD 48,700
25 B01843 TELECOM KING SECURITIES LTD 47,700
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000
27 C00003 THE BANK OF EAST ASIA LTD 43,800
28 B01118 EAST ASIA SECURITIES CO LTD 42,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,400
32 B01700 REALINK FINANCIAL TRADE LTD 29,600
33 B01459 IFAST SECURITIES (HK) LTD 28,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,300
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,800
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,000
39 C00015 DBS BANK (HONG KONG) LTD 13,000
40 B01423 PRUDENTIAL BROKERAGE LTD 10,400
41 B01940 SOFI SECURITIES (HONG KONG) LTD 10,300
42 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000
43 B01438 KINGSTON SECURITIES LTD 10,000
44 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
45 B01610 KGI ASIA LTD 5,800
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,800
47 B01904 VALUABLE CAPITAL LTD 4,400
48 B01376 PUBLIC SECURITIES LTD 4,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
50 B01941 CENTALINE SECURITIES LTD 3,800
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,600
52 B02120 LIVERMORE HOLDINGS LTD 3,100
53 C00037 SHANGHAI COMMERCIAL BANK LTD 2,600
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400
55 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
56 B01209 MASON SECURITIES LTD 2,000
57 B01338 EMPEROR SECURITIES LTD 1,800
58 B02047 EDDID SECURITIES AND FUTURES LTD 1,700
59 B01915 METAVERSE SECURITIES LTD 1,600
60 B02159 USMART SECURITIES LTD 1,500
61 B02102 ZINVEST GLOBAL LTD 1,500
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,400
63 B01184 QUAM SECURITIES LTD 1,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
66 B01252 CORPORATE BROKERS LTD 500
67 C00088 CHINA MERCHANTS BANK CO LTD 400
68 B01885 HAFOO SECURITIES LTD 400
69 B01497 SINOPAC SECURITIES (ASIA) LTD 400

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