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 2021-12-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 426,300
2 C00010 CITIBANK N.A. 412,200
3 B01555 ABN AMRO CLEARING HONG KONG LTD 189,000
4 B01284 HANG SENG SECURITIES LTD 188,700
5 C00033 BANK OF CHINA (HONG KONG) LTD 123,700
6 B01727 ICBC (ASIA) SECURITIES LTD 95,300
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,200
8 B01955 FUTU SECURITIES INTERNATIONAL 71,500
9 C00042 CMB WING LUNG BANK LTD 70,700
10 B02132 BOOM SECURITIES (H.K.) LTD 58,400
11 C00028 NANYANG COMMERCIAL BANK LTD 54,200
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,500
13 C00093 BNP PARIBAS 41,200
14 B01130 BOCI SECURITIES LTD 39,900
15 B01584 CHIEF SECURITIES LTD 37,000
16 B01843 TELECOM KING SECURITIES LTD 34,700
17 B01818 I-ACCESS INVESTORS LTD 29,600
18 B01700 REALINK FINANCIAL TRADE LTD 29,600
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,200
20 B01940 SOFI SECURITIES (HONG KONG) LTD 14,800
21 C00003 THE BANK OF EAST ASIA LTD 14,700
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,400
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,500
24 B01423 PRUDENTIAL BROKERAGE LTD 10,400
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,300
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,800
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,600
28 B01673 FULBRIGHT SECURITIES LTD 6,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
31 B01376 PUBLIC SECURITIES LTD 4,000
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800
33 C00015 DBS BANK (HONG KONG) LTD 3,600
34 B02120 LIVERMORE HOLDINGS LTD 3,300
35 B01695 DAH SING SECURITIES LTD 3,200
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,100
37 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
40 B01338 EMPEROR SECURITIES LTD 1,800
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,700
42 B02159 USMART SECURITIES LTD 1,700
43 B01904 VALUABLE CAPITAL LTD 1,600
44 B01941 CENTALINE SECURITIES LTD 1,100
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
46 B01459 IFAST SECURITIES (HK) LTD 1,000
47 B01610 KGI ASIA LTD 800
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
49 C00016 DBS BANK LTD 600
50 B01460 BERICH BROKERAGE LTD 500
51 B01353 UOB KAY HIAN (HONG KONG) LTD 500
52 B01351 WING FUNG SECURITIES LTD 500
53 C00088 CHINA MERCHANTS BANK CO LTD 400
54 B02031 GOLDLINK SECURITIES LTD 400
55 B01497 SINOPAC SECURITIES (ASIA) LTD 400
56 B01183 CHONG HING SECURITIES LTD 300
57 B02047 EDDID SECURITIES AND FUTURES LTD 300
58 B01686 FIRST SHANGHAI SECURITIES LTD 200
59 B01915 METAVERSE SECURITIES LTD 200
60 B02175 WEBULL SECURITIES LTD 200
61 B01885 HAFOO SECURITIES LTD 100
62 B02102 ZINVEST GLOBAL LTD 100

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