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 2022-04-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 464,200
2 B01284 HANG SENG SECURITIES LTD 428,100
3 B01555 ABN AMRO CLEARING HONG KONG LTD 406,300
4 C00010 CITIBANK N.A. 353,800
5 C00033 BANK OF CHINA (HONG KONG) LTD 268,700
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 191,400
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,800
8 B01947 FUBON SECURITIES (HONG KONG) LTD 82,600
9 B02132 BOOM SECURITIES (H.K.) LTD 58,400
10 B01955 FUTU SECURITIES INTERNATIONAL 55,800
11 B01130 BOCI SECURITIES LTD 52,500
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,900
13 C00042 CMB WING LUNG BANK LTD 41,300
14 B01610 KGI ASIA 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 B01700 REALINK FINANCIAL TRADE LTD 29,600
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,900
20 B01584 CHIEF SECURITIES LTD 21,400
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
23 B01940 SOFI SECURITIES (HONG KONG) LTD 15,600
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,100
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,200
26 C00093 BNP PARIBAS 12,000
27 C00015 DBS BANK (HONG KONG) LTD 11,100
28 C00088 CHINA MERCHANTS BANK CO LTD 10,900
29 B01423 PRUDENTIAL BROKERAGE LTD 10,400
30 B01695 DAH SING SECURITIES LTD 8,500
31 B01885 HAFOO SECURITIES LTD 7,100
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
33 B01118 EAST ASIA SECURITIES CO LTD 6,000
34 B01673 FULBRIGHT SECURITIES LTD 6,000
35 B01904 VALUABLE CAPITAL LTD 4,200
36 B01376 PUBLIC SECURITIES LTD 4,000
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800
38 B01941 CENTALINE SECURITIES LTD 3,300
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200
40 B02120 LIVERMORE HOLDINGS LTD 3,100
41 B01272 FB SECURITIES (HONG KONG) LTD 3,000
42 B01818 I-ACCESS INVESTORS LTD 2,700
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700
44 B01183 CHONG HING SECURITIES LTD 2,200
45 B01252 CORPORATE BROKERS LTD 2,000
46 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,800
49 B02159 USMART SECURITIES LTD 1,700
50 B01119 CELESTIAL SECURITIES LTD 1,200
51 B01843 TELECOM KING SECURITIES LTD 1,000
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 900
53 B02195 LONG BRIDGE HK LTD 800
54 B02102 ZINVEST GLOBAL LTD 800
55 B01459 IFAST SECURITIES (HK) LTD 600
56 B01813 CCB INTERNATIONAL SECURITIES LTD 500
57 C00003 THE BANK OF EAST ASIA LTD 500
58 B01353 UOB KAY HIAN (HONG KONG) LTD 500
59 B01351 WING FUNG SECURITIES LTD 500
60 B01497 SINOPAC SECURITIES (ASIA) LTD 400
61 B02175 WEBULL SECURITIES LTD 400
62 B01686 FIRST SHANGHAI SECURITIES LTD 200
63 B01814 WELL LINK SECURITIES LTD 100

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