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 2022-09-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	605,800
2	B01284	HANG SENG SECURITIES LTD	535,400
3	C00010	CITIBANK N.A.	377,600
4	C00033	BANK OF CHINA (HONG KONG) LTD	264,200
5	B01555	ABN AMRO CLEARING HONG KONG LTD	198,800
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,600
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	191,100
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000
9	B01955	FUTU SECURITIES INTERNATIONAL	87,900
10	B01947	FUBON SECURITIES (HONG KONG) LTD	82,600
11	B01130	BOCI SECURITIES LTD	75,400
12	B02132	BOOM SECURITIES (H.K.) LTD	58,400
13	C00088	CHINA MERCHANTS BANK CO LTD	41,200
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,400
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,400
16	C00042	CMB WING LUNG BANK LTD	36,700
17	B01727	ICBC (ASIA) SECURITIES LTD	35,300
18	C00028	NANYANG COMMERCIAL BANK LTD	34,000
19	B01700	REALINK FINANCIAL TRADE LTD	29,600
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,300
22	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,700
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,900
24	B01584	CHIEF SECURITIES LTD	18,000
25	B01940	SOFI SECURITIES (HONG KONG) LTD	16,300
26	B01695	DAH SING SECURITIES LTD	15,900
27	C00015	DBS BANK (HONG KONG) LTD	11,500
28	B01885	HAFOO SECURITIES LTD	11,400
29	B01423	PRUDENTIAL BROKERAGE LTD	10,400
30	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
31	B01118	EAST ASIA SECURITIES CO LTD	10,000
32	B01610	KGI ASIA LTD	7,800
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,300
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000
35	B01673	FULBRIGHT SECURITIES LTD	6,000
36	B01904	VALUABLE CAPITAL LTD	5,800
37	B01941	CENTALINE SECURITIES LTD	4,900
38	B02091	STAR RIVER SECURITIES LTD	4,200
39	B01376	PUBLIC SECURITIES LTD	4,000
40	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,800
41	B01272	FB SECURITIES (HONG KONG) LTD	3,000
42	B02120	LIVERMORE HOLDINGS LTD	2,900
43	B01119	CELESTIAL SECURITIES LTD	2,700
44	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,400
45	B01814	WELL LINK SECURITIES LTD	2,300
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,100
47	B01252	CORPORATE BROKERS LTD	2,000
48	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
51	B02159	USMART SECURITIES LTD	1,700
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
53	B02102	ZINVEST GLOBAL LTD	1,500
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
56	B01843	TELECOM KING SECURITIES LTD	1,000
57	B01459	IFAST SECURITIES (HK) LTD	900
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	900
59	C00003	THE BANK OF EAST ASIA LTD	500
60	B01353	UOB KAY HIAN (HONG KONG) LTD	500
61	B01351	WING FUNG SECURITIES LTD	500
62	B02195	LONG BRIDGE HK LTD	400
63	B01497	SINOPAC SECURITIES (ASIA) LTD	400
64	B02175	WEBULL SECURITIES LTD	400
65	B01915	METAVERSE SECURITIES LTD	300
66	B01686	FIRST SHANGHAI SECURITIES LTD	200
67	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100

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