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 2021-05-04

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,221,900
2 C00019 THE HONGKONG AND SHANGHAI BANKING 590,300
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 259,300
4 C00010 CITIBANK N.A. 238,300
5 C00033 BANK OF CHINA (HONG KONG) LTD 235,600
6 B01673 FULBRIGHT SECURITIES LTD 225,300
7 B01121 SG SECURITIES (HK) LTD 167,500
8 B01284 HANG SENG SECURITIES LTD 162,900
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,800
10 B01323 DEUTSCHE SECURITIES ASIA LTD 84,000
11 B01955 FUTU SECURITIES INTERNATIONAL 83,600
12 C00093 BNP PARIBAS 78,100
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 76,200
14 B02132 BOOM SECURITIES (H.K.) LTD 59,600
15 C00028 NANYANG COMMERCIAL BANK LTD 58,500
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,600
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,400
18 B01818 I-ACCESS INVESTORS LTD 43,600
19 B01161 UBS SECURITIES HONG KONG LTD 40,000
20 B01130 BOCI SECURITIES LTD 38,400
21 B01700 REALINK FINANCIAL TRADE LTD 29,600
22 B01584 CHIEF SECURITIES LTD 27,800
23 B01843 TELECOM KING SECURITIES LTD 24,100
24 C00042 CMB WING LUNG BANK LTD 23,500
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,800
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,200
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,700
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,600
29 C00003 THE BANK OF EAST ASIA LTD 19,300
30 B01940 SOFI SECURITIES (HONG KONG) LTD 14,600
31 B01118 EAST ASIA SECURITIES CO LTD 13,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,300
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000
34 B01727 ICBC (ASIA) SECURITIES LTD 10,900
35 B01423 PRUDENTIAL BROKERAGE LTD 10,400
36 B01610 KGI ASIA LTD 10,300
37 B02097 POLY WEALTH SECURITIES LTD 10,000
38 B01904 VALUABLE CAPITAL LTD 8,400
39 B01183 CHONG HING SECURITIES LTD 7,800
40 C00015 DBS BANK (HONG KONG) LTD 6,000
41 B01814 WELL LINK SECURITIES LTD 5,800
42 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
43 B01376 PUBLIC SECURITIES LTD 4,000
44 B01695 DAH SING SECURITIES LTD 3,200
45 B02120 LIVERMORE HOLDINGS LTD 2,900
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100
47 B01298 GET NICE SECURITIES LTD 2,000
48 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
50 B01459 IFAST SECURITIES (HK) LTD 2,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
54 B01338 EMPEROR SECURITIES LTD 1,800
55 B02159 USMART SECURITIES LTD 1,800
56 B01119 CELESTIAL SECURITIES LTD 1,000
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
58 C00016 DBS BANK LTD 600
59 B02047 EDDID SECURITIES AND FUTURES LTD 600
60 B01852 ARTA GLOBAL MARKETS LTD 500
61 B01460 BERICH BROKERAGE LTD 500
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
63 B01915 METAVERSE SECURITIES LTD 500
64 C00088 CHINA MERCHANTS BANK CO LTD 400
65 B01497 SINOPAC SECURITIES (ASIA) LTD 400
66 B01813 CCB INTERNATIONAL SECURITIES LTD 100
67 B01885 HAFOO SECURITIES LTD 100

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