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 2022-04-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 461,300
2 B01555 ABN AMRO CLEARING HONG KONG LTD 450,400
3 B01284 HANG SENG SECURITIES LTD 423,100
4 C00010 CITIBANK N.A. 349,800
5 C00033 BANK OF CHINA (HONG KONG) LTD 260,800
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 185,600
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,800
8 B01947 FUBON SECURITIES (HONG KONG) LTD 82,600
9 B02132 BOOM SECURITIES (H.K.) LTD 58,400
10 B01955 FUTU SECURITIES INTERNATIONAL 54,100
11 B01130 BOCI SECURITIES LTD 49,800
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,900
13 B01610 KGI ASIA LTD 38,600
14 C00042 CMB WING LUNG BANK LTD 37,800
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,300
16 B01727 ICBC (ASIA) SECURITIES LTD 35,300
17 C00028 NANYANG COMMERCIAL BANK LTD 33,000
18 C00093 BNP PARIBAS 29,600
19 B01700 REALINK FINANCIAL TRADE LTD 29,600
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,900
21 B01584 CHIEF SECURITIES LTD 20,300
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900
23 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
24 B01940 SOFI SECURITIES (HONG KONG) LTD 15,200
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000
26 B01423 PRUDENTIAL BROKERAGE LTD 10,400
27 C00015 DBS BANK (HONG KONG) LTD 9,300
28 C00088 CHINA MERCHANTS BANK CO LTD 9,100
29 B01695 DAH SING SECURITIES LTD 9,100
30 B01885 HAFOO SECURITIES LTD 7,100
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
32 B01673 FULBRIGHT SECURITIES LTD 6,000
33 B01118 EAST ASIA SECURITIES CO LTD 4,000
34 B01376 PUBLIC SECURITIES LTD 4,000
35 B01904 VALUABLE CAPITAL LTD 4,000
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800
37 B01941 CENTALINE SECURITIES LTD 3,300
38 B02120 LIVERMORE HOLDINGS LTD 3,100
39 B01818 I-ACCESS INVESTORS LTD 2,700
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700
41 B01183 CHONG HING SECURITIES LTD 2,200
42 B01252 CORPORATE BROKERS LTD 2,000
43 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,800
47 B02159 USMART SECURITIES LTD 1,700
48 B01843 TELECOM KING SECURITIES LTD 1,500
49 B01119 CELESTIAL SECURITIES LTD 1,200
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 900
51 B02102 ZINVEST GLOBAL LTD 800
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
53 B01459 IFAST SECURITIES (HK) LTD 600
54 C00003 THE BANK OF EAST ASIA LTD 500
55 B01353 UOB KAY HIAN (HONG KONG) LTD 500
56 B01351 WING FUNG SECURITIES LTD 500
57 B02195 LONG BRIDGE HK LTD 400
58 B01497 SINOPAC SECURITIES (ASIA) LTD 400
59 B02175 WEBULL SECURITIES LTD 400
60 B01686 FIRST SHANGHAI SECURITIES LTD 200
61 B01814 WELL LINK SECURITIES LTD 100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top