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 2021-07-09

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,271,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 564,200
3 C00010 CITIBANK N.A. 308,600
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 137,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,500
6 B01284 HANG SENG SECURITIES LTD 129,400
7 C00033 BANK OF CHINA (HONG KONG) LTD 100,500
8 B01955 FUTU SECURITIES INTERNATIONAL 72,800
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,900
10 C00028 NANYANG COMMERCIAL BANK LTD 61,200
11 B02132 BOOM SECURITIES (H.K.) LTD 58,400
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,300
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,100
14 B01161 UBS SECURITIES HONG KONG LTD 40,000
15 B01818 I-ACCESS INVESTORS LTD 31,100
16 B01700 REALINK FINANCIAL TRADE LTD 29,600
17 B01843 TELECOM KING SECURITIES LTD 27,700
18 C00003 THE BANK OF EAST ASIA LTD 23,700
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,200
20 B01130 BOCI SECURITIES LTD 18,400
21 C00093 BNP PARIBAS 18,100
22 B01727 ICBC (ASIA) SECURITIES LTD 17,900
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,300
24 B01940 SOFI SECURITIES (HONG KONG) LTD 14,300
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,800
26 B01673 FULBRIGHT SECURITIES LTD 12,600
27 B01118 EAST ASIA SECURITIES CO LTD 11,900
28 C00042 CMB WING LUNG BANK LTD 11,200
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,600
30 B01423 PRUDENTIAL BROKERAGE LTD 10,400
31 B01584 CHIEF SECURITIES LTD 9,900
32 B02120 LIVERMORE HOLDINGS LTD 6,700
33 B01610 KGI ASIA LTD 6,000
34 B01376 PUBLIC SECURITIES LTD 4,000
35 B01183 CHONG HING SECURITIES LTD 3,800
36 B01695 DAH SING SECURITIES LTD 3,200
37 C00015 DBS BANK (HONG KONG) LTD 2,900
38 B02159 USMART SECURITIES LTD 2,900
39 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,500
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100
42 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
44 B01351 WING FUNG SECURITIES LTD 2,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
46 B01338 EMPEROR SECURITIES LTD 1,800
47 B01904 VALUABLE CAPITAL LTD 1,300
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,100
49 B01228 CITIC SECURITIES BROKERAGE (HK) 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 B01460 BERICH BROKERAGE LTD 500
55 B02047 EDDID SECURITIES AND FUTURES LTD 500
56 C00088 CHINA MERCHANTS BANK CO LTD 400
57 B01497 SINOPAC SECURITIES (ASIA) LTD 400
58 B01885 HAFOO SECURITIES LTD 100
59 B02102 ZINVEST GLOBAL LTD 100

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