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 2022-02-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 666,300
2 B01284 HANG SENG SECURITIES LTD 478,600
3 C00010 CITIBANK N.A. 389,300
4 C00033 BANK OF CHINA (HONG KONG) LTD 285,400
5 B01555 ABN AMRO CLEARING HONG KONG LTD 233,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 165,700
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,500
8 B01947 FUBON SECURITIES (HONG KONG) LTD 76,600
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,900
10 B01955 FUTU SECURITIES INTERNATIONAL 68,000
11 B02132 BOOM SECURITIES (H.K.) LTD 58,400
12 B01818 I-ACCESS INVESTORS LTD 37,800
13 C00028 NANYANG COMMERCIAL BANK LTD 33,000
14 B01727 ICBC (ASIA) SECURITIES LTD 31,100
15 B01700 REALINK FINANCIAL TRADE LTD 29,600
16 B01584 CHIEF SECURITIES LTD 23,400
17 B01130 BOCI SECURITIES LTD 22,600
18 C00042 CMB WING LUNG BANK LTD 20,500
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,900
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
21 B01940 SOFI SECURITIES (HONG KONG) LTD 15,700
22 C00003 THE BANK OF EAST ASIA LTD 15,700
23 B01695 DAH SING SECURITIES LTD 11,400
24 C00093 BNP PARIBAS 11,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,800
26 B01423 PRUDENTIAL BROKERAGE LTD 10,400
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,300
28 C00015 DBS BANK (HONG KONG) LTD 10,100
29 C00088 CHINA MERCHANTS BANK CO LTD 7,300
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
31 B01673 FULBRIGHT SECURITIES LTD 6,000
32 B02120 LIVERMORE HOLDINGS LTD 5,400
33 B01272 FB SECURITIES (HONG KONG) LTD 5,000
34 B01885 HAFOO SECURITIES LTD 4,300
35 B01376 PUBLIC SECURITIES LTD 4,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800
37 B01941 CENTALINE SECURITIES LTD 3,700
38 B01904 VALUABLE CAPITAL LTD 3,200
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700
41 B01252 CORPORATE BROKERS LTD 2,000
42 B01118 EAST ASIA SECURITIES CO LTD 2,000
43 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
45 B01843 TELECOM KING SECURITIES LTD 2,000
46 B01338 EMPEROR SECURITIES LTD 1,800
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,800
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,700
49 B02159 USMART SECURITIES LTD 1,700
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,600
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
52 B01813 CCB INTERNATIONAL SECURITIES LTD 1,400
53 B01119 CELESTIAL SECURITIES LTD 1,200
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 900
55 B01610 KGI ASIA LTD 800
56 B02102 ZINVEST GLOBAL LTD 800
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
58 B01459 IFAST SECURITIES (HK) LTD 600
59 B01353 UOB KAY HIAN (HONG KONG) LTD 500
60 B01351 WING FUNG SECURITIES LTD 500
61 B01497 SINOPAC SECURITIES (ASIA) LTD 400
62 B02175 WEBULL SECURITIES LTD 400
63 B01183 CHONG HING SECURITIES LTD 200
64 B01686 FIRST SHANGHAI SECURITIES LTD 200
65 B02195 LONG BRIDGE HK LTD 100
66 B01814 WELL LINK SECURITIES LTD 100

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