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

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	558,700
2	B01284	HANG SENG SECURITIES LTD	529,400
3	B01555	ABN AMRO CLEARING HONG KONG LTD	399,700
4	C00010	CITIBANK N.A.	313,700
5	C00033	BANK OF CHINA (HONG KONG) LTD	267,300
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	171,600
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170,700
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	126,400
9	B01947	FUBON SECURITIES (HONG KONG) LTD	82,600
10	B01955	FUTU SECURITIES INTERNATIONAL	76,900
11	B01130	BOCI SECURITIES LTD	62,000
12	B02132	BOOM SECURITIES (H.K.) LTD	61,800
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,400
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,400
15	B01727	ICBC (ASIA) SECURITIES LTD	35,300
16	C00028	NANYANG COMMERCIAL BANK LTD	35,000
17	C00042	CMB WING LUNG BANK LTD	32,300
18	B01700	REALINK FINANCIAL TRADE LTD	29,600
19	C00088	CHINA MERCHANTS BANK CO LTD	22,600
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,400
21	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,700
22	B01814	WELL LINK SECURITIES LTD	20,200
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,900
24	B01940	SOFI SECURITIES (HONG KONG) LTD	17,500
25	B01584	CHIEF SECURITIES LTD	16,800
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,500
27	B01885	HAFOO SECURITIES LTD	10,900
28	B01423	PRUDENTIAL BROKERAGE LTD	10,400
29	B01610	KGI ASIA LTD	7,800
30	B02091	STAR RIVER SECURITIES LTD	6,900
31	C00015	DBS BANK (HONG KONG) LTD	6,800
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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,900
36	B01904	VALUABLE CAPITAL LTD	5,700
37	B01941	CENTALINE SECURITIES LTD	4,800
38	B01376	PUBLIC SECURITIES LTD	4,000
39	B01695	DAH SING SECURITIES LTD	3,900
40	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,800
41	B02120	LIVERMORE HOLDINGS LTD	2,900
42	B01119	CELESTIAL SECURITIES LTD	2,700
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,100
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	B02159	USMART SECURITIES LTD	1,700
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200
50	B01272	FB SECURITIES (HONG KONG) LTD	1,000
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
52	B01843	TELECOM KING SECURITIES LTD	1,000
53	B01459	IFAST SECURITIES (HK) LTD	900
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	900
55	B02102	ZINVEST GLOBAL LTD	900
56	C00003	THE BANK OF EAST ASIA LTD	500
57	B01353	UOB KAY HIAN (HONG KONG) LTD	500
58	B01351	WING FUNG SECURITIES LTD	500
59	B02195	LONG BRIDGE HK LTD	400
60	B01497	SINOPAC SECURITIES (ASIA) LTD	400
61	B02175	WEBULL SECURITIES LTD	400
62	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300
63	B01183	CHONG HING SECURITIES LTD	200
64	B01686	FIRST SHANGHAI SECURITIES LTD	200

---

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

---