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 2021-03-29

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,283,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 752,800
3 B01284 HANG SENG SECURITIES LTD 613,600
4 B01121 SG SECURITIES (HK) LTD 251,100
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 242,800
6 C00010 CITIBANK N.A. 230,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 189,900
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,400
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,700
10 B01955 FUTU SECURITIES INTERNATIONAL 89,000
11 B01323 DEUTSCHE SECURITIES ASIA LTD 84,000
12 C00028 NANYANG COMMERCIAL BANK LTD 62,500
13 B02132 BOOM SECURITIES (H.K.) LTD 59,600
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,600
15 B01497 SINOPAC SECURITIES (ASIA) LTD 43,400
16 B01818 I-ACCESS INVESTORS LTD 40,300
17 B01161 UBS SECURITIES HONG KONG LTD 40,000
18 B01727 ICBC (ASIA) SECURITIES LTD 33,800
19 B01130 BOCI SECURITIES LTD 32,900
20 B01700 REALINK FINANCIAL TRADE LTD 29,600
21 C00093 BNP PARIBAS 25,000
22 B01584 CHIEF SECURITIES LTD 24,500
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,200
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,000
25 B01940 SOFI SECURITIES (HONG KONG) LTD 18,300
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,900
27 B01673 FULBRIGHT SECURITIES LTD 17,400
28 C00003 THE BANK OF EAST ASIA LTD 17,300
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,900
30 B01814 WELL LINK SECURITIES LTD 15,600
31 C00042 CMB WING LUNG BANK LTD 12,700
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,300
33 B01423 PRUDENTIAL BROKERAGE LTD 10,400
34 B02097 POLY WEALTH SECURITIES LTD 10,000
35 B01843 TELECOM KING SECURITIES LTD 10,000
36 B01118 EAST ASIA SECURITIES CO LTD 8,000
37 C00015 DBS BANK (HONG KONG) LTD 6,000
38 B01695 DAH SING SECURITIES LTD 5,300
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000
40 B01376 PUBLIC SECURITIES LTD 4,000
41 B01459 IFAST SECURITIES (HK) LTD 3,000
42 B02120 LIVERMORE HOLDINGS LTD 2,900
43 B01904 VALUABLE CAPITAL LTD 2,800
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100
45 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
46 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
49 B01338 EMPEROR SECURITIES LTD 1,800
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800
51 B01610 KGI ASIA LTD 1,800
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,200
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
55 C00016 DBS BANK LTD 600
56 B01852 ARTA GLOBAL MARKETS LTD 500
57 B01460 BERICH BROKERAGE LTD 500
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
59 C00088 CHINA MERCHANTS BANK CO LTD 400
60 B01183 CHONG HING SECURITIES LTD 400
61 B02047 EDDID SECURITIES AND FUTURES LTD 400
62 B01941 CENTALINE SECURITIES LTD 300
63 B02159 USMART SECURITIES LTD 200
64 B02102 ZINVEST GLOBAL LTD 200
65 B01813 CCB INTERNATIONAL SECURITIES LTD 100
66 B01885 HAFOO SECURITIES LTD 100

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