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 2022-01-25

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 506,100
2 C00019 THE HONGKONG AND SHANGHAI BANKING 496,800
3 C00010 CITIBANK N.A. 405,300
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 147,400
5 C00033 BANK OF CHINA (HONG KONG) LTD 138,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,500
7 B01955 FUTU SECURITIES INTERNATIONAL 86,600
8 C00093 BNP PARIBAS 79,900
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 65,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 64,100
11 C00042 CMB WING LUNG BANK LTD 59,600
12 B02132 BOOM SECURITIES (H.K.) LTD 58,400
13 B01947 FUBON SECURITIES (HONG KONG) LTD 57,700
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,900
15 C00028 NANYANG COMMERCIAL BANK LTD 45,000
16 B01727 ICBC (ASIA) SECURITIES LTD 43,600
17 B01818 I-ACCESS INVESTORS LTD 35,300
18 B01700 REALINK FINANCIAL TRADE LTD 29,600
19 B01584 CHIEF SECURITIES LTD 22,200
20 B01130 BOCI SECURITIES LTD 21,800
21 B01940 SOFI SECURITIES (HONG KONG) LTD 16,600
22 C00003 THE BANK OF EAST ASIA LTD 15,700
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,900
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,300
25 C00015 DBS BANK (HONG KONG) LTD 12,300
26 B01423 PRUDENTIAL BROKERAGE LTD 10,400
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,300
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,800
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
31 B01673 FULBRIGHT SECURITIES LTD 6,000
32 C00088 CHINA MERCHANTS BANK CO LTD 5,500
33 B01843 TELECOM KING SECURITIES LTD 4,700
34 B01904 VALUABLE CAPITAL LTD 4,100
35 B01376 PUBLIC SECURITIES LTD 4,000
36 B01695 DAH SING SECURITIES LTD 3,900
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800
38 B02120 LIVERMORE HOLDINGS LTD 3,200
39 B01272 FB SECURITIES (HONG KONG) LTD 3,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700
41 B01941 CENTALINE SECURITIES LTD 2,500
42 B01183 CHONG HING SECURITIES LTD 2,100
43 B01460 BERICH BROKERAGE LTD 2,000
44 B01252 CORPORATE BROKERS LTD 2,000
45 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,900
49 B01338 EMPEROR SECURITIES LTD 1,800
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,700
51 B01885 HAFOO SECURITIES LTD 1,700
52 B02159 USMART SECURITIES LTD 1,700
53 B01610 KGI ASIA LTD 800
54 B02102 ZINVEST GLOBAL LTD 800
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
56 B01915 METAVERSE SECURITIES LTD 500
57 B01353 UOB KAY HIAN (HONG KONG) LTD 500
58 B01351 WING FUNG SECURITIES LTD 500
59 B01497 SINOPAC SECURITIES (ASIA) LTD 400
60 B02175 WEBULL SECURITIES LTD 400
61 B01459 IFAST SECURITIES (HK) LTD 300
62 B01686 FIRST SHANGHAI SECURITIES LTD 200
63 B01814 WELL LINK SECURITIES LTD 100

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