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 2021-06-02

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 942,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 585,000
3 C00010 CITIBANK N.A. 316,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 241,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 217,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,400
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,500
8 B01284 HANG SENG SECURITIES LTD 113,200
9 B01955 FUTU SECURITIES INTERNATIONAL 83,200
10 B01727 ICBC (ASIA) SECURITIES LTD 70,700
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,900
12 B02132 BOOM SECURITIES (H.K.) LTD 59,600
13 C00028 NANYANG COMMERCIAL BANK LTD 59,500
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,600
15 C00093 BNP PARIBAS 48,400
16 B01161 UBS SECURITIES HONG KONG LTD 40,000
17 B01818 I-ACCESS INVESTORS LTD 39,500
18 B01673 FULBRIGHT SECURITIES LTD 37,800
19 B01130 BOCI SECURITIES LTD 35,600
20 B01700 REALINK FINANCIAL TRADE LTD 29,600
21 B01843 TELECOM KING SECURITIES LTD 27,700
22 C00003 THE BANK OF EAST ASIA LTD 23,700
23 B01584 CHIEF SECURITIES LTD 21,700
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,200
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,600
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,700
27 B01118 EAST ASIA SECURITIES CO LTD 16,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 15,300
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,800
30 C00042 CMB WING LUNG BANK LTD 11,500
31 B01423 PRUDENTIAL BROKERAGE LTD 10,400
32 B01610 KGI ASIA LTD 8,300
33 B01814 WELL LINK SECURITIES LTD 7,600
34 B02097 POLY WEALTH SECURITIES LTD 6,000
35 C00015 DBS BANK (HONG KONG) LTD 5,900
36 B01183 CHONG HING SECURITIES LTD 4,800
37 B01901 CMB INTERNATIONAL SECURITIES LTD 4,200
38 B01695 DAH SING SECURITIES LTD 4,000
39 B01376 PUBLIC SECURITIES LTD 4,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000
41 B01904 VALUABLE CAPITAL LTD 3,000
42 B02120 LIVERMORE HOLDINGS LTD 2,400
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100
44 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
47 B01338 EMPEROR SECURITIES LTD 1,800
48 B02159 USMART SECURITIES LTD 1,800
49 B01119 CELESTIAL SECURITIES LTD 1,000
50 B01459 IFAST SECURITIES (HK) LTD 1,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
53 C00016 DBS BANK LTD 600
54 B02047 EDDID SECURITIES AND FUTURES LTD 600
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600
56 B01852 ARTA GLOBAL MARKETS LTD 500
57 B01460 BERICH BROKERAGE LTD 500
58 C00088 CHINA MERCHANTS BANK CO LTD 400
59 B01497 SINOPAC SECURITIES (ASIA) LTD 400
60 B02102 ZINVEST GLOBAL LTD 300
61 B01813 CCB INTERNATIONAL SECURITIES LTD 100
62 B01885 HAFOO SECURITIES LTD 100

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