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 2021-08-12

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,382,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 527,500
3 C00010 CITIBANK N.A. 323,800
4 B01284 HANG SENG SECURITIES LTD 145,100
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,700
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 107,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 95,200
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,900
9 B01955 FUTU SECURITIES INTERNATIONAL 72,100
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,900
11 B02132 BOOM SECURITIES (H.K.) LTD 58,400
12 C00028 NANYANG COMMERCIAL BANK LTD 54,200
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,800
14 B01818 I-ACCESS INVESTORS LTD 32,800
15 C00093 BNP PARIBAS 30,300
16 B01843 TELECOM KING SECURITIES LTD 29,700
17 B01700 REALINK FINANCIAL TRADE LTD 29,600
18 B01727 ICBC (ASIA) SECURITIES LTD 27,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 20,400
20 B01130 BOCI SECURITIES LTD 17,000
21 C00003 THE BANK OF EAST ASIA LTD 16,700
22 B01940 SOFI SECURITIES (HONG KONG) LTD 13,700
23 B01118 EAST ASIA SECURITIES CO LTD 12,900
24 B01584 CHIEF SECURITIES LTD 12,300
25 B01673 FULBRIGHT SECURITIES LTD 11,300
26 C00042 CMB WING LUNG BANK LTD 11,000
27 B01423 PRUDENTIAL BROKERAGE LTD 10,400
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,800
29 B02120 LIVERMORE HOLDINGS LTD 6,800
30 C00015 DBS BANK (HONG KONG) LTD 4,300
31 B01376 PUBLIC SECURITIES LTD 4,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,800
33 B01695 DAH SING SECURITIES LTD 3,600
34 B01610 KGI ASIA LTD 3,300
35 B02159 USMART SECURITIES LTD 3,300
36 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
38 B01351 WING FUNG SECURITIES LTD 2,000
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
40 B01183 CHONG HING SECURITIES LTD 1,800
41 B01338 EMPEROR SECURITIES LTD 1,800
42 B01904 VALUABLE CAPITAL LTD 1,400
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,100
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
46 B01459 IFAST SECURITIES (HK) LTD 1,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
48 C00016 DBS BANK LTD 600
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600
50 B01460 BERICH BROKERAGE LTD 500
51 B02047 EDDID SECURITIES AND FUTURES LTD 500
52 B01915 METAVERSE SECURITIES LTD 500
53 B01353 UOB KAY HIAN (HONG KONG) LTD 500
54 C00088 CHINA MERCHANTS BANK CO LTD 400
55 B01941 CENTALINE SECURITIES LTD 200
56 B01885 HAFOO SECURITIES LTD 100
57 B02102 ZINVEST GLOBAL LTD 100

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