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 2021-01-14

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 2,396,200
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,198,200
3 C00093 BNP PARIBAS 950,100
4 C00019 THE HONGKONG AND SHANGHAI BANKING 923,100
5 B01121 SG SECURITIES (HK) LTD 448,200
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 256,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 227,700
8 C00010 CITIBANK N.A. 217,100
9 B01183 CHONG HING SECURITIES LTD 126,000
10 B01955 FUTU SECURITIES INTERNATIONAL 115,600
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,300
12 B01323 DEUTSCHE SECURITIES ASIA LTD 84,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,800
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,300
15 B01284 HANG SENG SECURITIES LTD 67,600
16 C00028 NANYANG COMMERCIAL BANK LTD 62,300
17 B01727 ICBC (ASIA) SECURITIES LTD 62,100
18 B02132 BOOM SECURITIES (H.K.) LTD 56,700
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,100
20 B01130 BOCI SECURITIES LTD 53,300
21 B01818 I-ACCESS INVESTORS LTD 46,500
22 B01161 UBS SECURITIES HONG KONG LTD 40,000
23 B01700 REALINK FINANCIAL TRADE LTD 29,600
24 C00003 THE BANK OF EAST ASIA LTD 29,300
25 B01584 CHIEF SECURITIES LTD 25,400
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000
27 C00042 CMB WING LUNG BANK LTD 18,400
28 B01940 SOFI SECURITIES (HONG KONG) LTD 16,800
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,600
30 B01118 EAST ASIA SECURITIES CO LTD 11,400
31 B01423 PRUDENTIAL BROKERAGE LTD 10,400
32 B01272 FB SECURITIES (HONG KONG) LTD 10,000
33 B02097 POLY WEALTH SECURITIES LTD 10,000
34 C00015 DBS BANK (HONG KONG) LTD 9,900
35 B01941 CENTALINE SECURITIES LTD 9,000
36 B01843 TELECOM KING SECURITIES LTD 7,900
37 B01673 FULBRIGHT SECURITIES LTD 5,800
38 B01376 PUBLIC SECURITIES LTD 4,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,300
40 B01695 DAH SING SECURITIES LTD 3,200
41 B01459 IFAST SECURITIES (HK) LTD 3,000
42 B01904 VALUABLE CAPITAL LTD 2,900
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100
44 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
45 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
47 B02120 LIVERMORE HOLDINGS LTD 1,900
48 B01338 EMPEROR SECURITIES LTD 1,800
49 B01610 KGI ASIA LTD 1,800
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,300
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000
53 B01252 CORPORATE BROKERS LTD 1,000
54 C00016 DBS BANK LTD 600
55 B01852 ARTA GLOBAL MARKETS LTD 500
56 B01460 BERICH BROKERAGE LTD 500
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
58 C00088 CHINA MERCHANTS BANK CO LTD 400
59 B01497 SINOPAC SECURITIES (ASIA) LTD 400
60 B02102 ZINVEST GLOBAL LTD 400
61 B02047 EDDID SECURITIES AND FUTURES LTD 300
62 B02159 USMART SECURITIES LTD 200

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