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 2021-10-25

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 447,600
2 C00019 THE HONGKONG AND SHANGHAI BANKING 434,500
3 C00010 CITIBANK N.A. 401,200
4 B01284 HANG SENG SECURITIES LTD 208,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 120,700
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,300
7 B01955 FUTU SECURITIES INTERNATIONAL 66,700
8 B02132 BOOM SECURITIES (H.K.) LTD 58,400
9 C00028 NANYANG COMMERCIAL BANK LTD 52,200
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,600
11 B01130 BOCI SECURITIES LTD 47,400
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,700
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,400
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,400
15 C00042 CMB WING LUNG BANK LTD 33,000
16 C00093 BNP PARIBAS 30,300
17 B01818 I-ACCESS INVESTORS LTD 29,700
18 B01843 TELECOM KING SECURITIES LTD 29,700
19 B01700 REALINK FINANCIAL TRADE LTD 29,600
20 B01584 CHIEF SECURITIES LTD 18,700
21 C00003 THE BANK OF EAST ASIA LTD 14,700
22 B01727 ICBC (ASIA) SECURITIES LTD 13,400
23 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200
24 B01423 PRUDENTIAL BROKERAGE LTD 10,400
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,800
26 B01459 IFAST SECURITIES (HK) LTD 6,100
27 B01673 FULBRIGHT SECURITIES LTD 6,000
28 B01695 DAH SING SECURITIES LTD 5,900
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600
30 C00015 DBS BANK (HONG KONG) LTD 4,200
31 B02120 LIVERMORE HOLDINGS LTD 4,100
32 B01376 PUBLIC SECURITIES LTD 4,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800
34 B02159 USMART SECURITIES LTD 2,600
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,100
36 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
39 B01904 VALUABLE CAPITAL LTD 1,900
40 B01338 EMPEROR SECURITIES LTD 1,800
41 C00088 CHINA MERCHANTS BANK CO LTD 1,400
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
43 B01610 KGI ASIA LTD 800
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
45 C00016 DBS BANK LTD 600
46 B01460 BERICH BROKERAGE LTD 500
47 B01353 UOB KAY HIAN (HONG KONG) LTD 500
48 B01351 WING FUNG SECURITIES LTD 500
49 B01941 CENTALINE SECURITIES LTD 400
50 B01497 SINOPAC SECURITIES (ASIA) LTD 400
51 B01183 CHONG HING SECURITIES LTD 300
52 B02047 EDDID SECURITIES AND FUTURES LTD 300
53 B01686 FIRST SHANGHAI SECURITIES LTD 200
54 B01915 METAVERSE SECURITIES LTD 200
55 B02175 WEBULL SECURITIES LTD 200
56 B01885 HAFOO SECURITIES LTD 100
57 B02102 ZINVEST GLOBAL LTD 100

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