ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7261	2016-09-28

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CCASS holdings on 2022-08-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01284	HANG SENG SECURITIES LTD	534,300
2	B01555	ABN AMRO CLEARING HONG KONG LTD	521,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	516,900
4	C00010	CITIBANK N.A.	359,700
5	C00033	BANK OF CHINA (HONG KONG) LTD	262,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	147,500
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	87,400
9	B01947	FUBON SECURITIES (HONG KONG) LTD	82,600
10	B01955	FUTU SECURITIES INTERNATIONAL	68,800
11	B01130	BOCI SECURITIES LTD	60,500
12	B02132	BOOM SECURITIES (H.K.) LTD	58,400
13	C00028	NANYANG COMMERCIAL BANK LTD	38,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,400
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,100
16	B01727	ICBC (ASIA) SECURITIES LTD	35,300
17	B01700	REALINK FINANCIAL TRADE LTD	29,600
18	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,700
19	C00088	CHINA MERCHANTS BANK CO LTD	20,200
20	C00042	CMB WING LUNG BANK LTD	19,900
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,900
22	B01584	CHIEF SECURITIES LTD	16,600
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,100
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,400
25	B01940	SOFI SECURITIES (HONG KONG) LTD	15,200
26	B01885	HAFOO SECURITIES LTD	10,900
27	B01423	PRUDENTIAL BROKERAGE LTD	10,400
28	B01673	FULBRIGHT SECURITIES LTD	9,000
29	C00015	DBS BANK (HONG KONG) LTD	8,000
30	B01610	KGI ASIA LTD	7,800
31	B01904	VALUABLE CAPITAL LTD	7,700
32	B01695	DAH SING SECURITIES LTD	6,900
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000
34	B01118	EAST ASIA SECURITIES CO LTD	6,000
35	B01376	PUBLIC SECURITIES LTD	4,000
36	B01941	CENTALINE SECURITIES LTD	3,800
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,800
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,300
39	B02120	LIVERMORE HOLDINGS LTD	2,900
40	B01119	CELESTIAL SECURITIES LTD	2,700
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,100
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	B02159	USMART SECURITIES LTD	1,700
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
49	B01843	TELECOM KING SECURITIES LTD	1,000
50	B01459	IFAST SECURITIES (HK) LTD	900
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	900
52	B02102	ZINVEST GLOBAL LTD	800
53	C00003	THE BANK OF EAST ASIA LTD	500
54	B01353	UOB KAY HIAN (HONG KONG) LTD	500
55	B01351	WING FUNG SECURITIES LTD	500
56	B02195	LONG BRIDGE HK LTD	400
57	B01497	SINOPAC SECURITIES (ASIA) LTD	400
58	B02175	WEBULL SECURITIES LTD	400
59	B01814	WELL LINK SECURITIES LTD	400
60	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300
61	B01183	CHONG HING SECURITIES LTD	200
62	B01686	FIRST SHANGHAI SECURITIES LTD	200

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