E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7242	2017-08-25	2020-08-14	2020-11-09

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Stock code:

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CCASS holdings on 2020-11-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	311,700
2	B01555	ABN AMRO CLEARING HONG KONG LTD	135,700
3	B01121	SG SECURITIES (HK) LTD	124,100
4	B01955	FUTU SECURITIES INTERNATIONAL	83,900
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	55,600
6	C00042	CMB WING LUNG BANK LTD	30,300
7	C00019	THE HONGKONG AND SHANGHAI BANKING	20,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,600
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,000
11	B01915	METAVERSE SECURITIES LTD	3,000
12	B01904	VALUABLE CAPITAL LTD	1,100
13	B01184	QUAM SECURITIES LTD	600
14	B02102	ZINVEST GLOBAL LTD	600
15	B02132	BOOM SECURITIES (H.K.) LTD	400
16	C00010	CITIBANK N.A.	400

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