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 2022-11-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	680,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	597,400
3	B01284	HANG SENG SECURITIES LTD	541,300
4	C00010	CITIBANK N.A.	358,800
5	C00033	BANK OF CHINA (HONG KONG) LTD	315,400
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	224,200
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,500
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	104,000
9	B01947	FUBON SECURITIES (HONG KONG) LTD	82,600
10	B01955	FUTU SECURITIES INTERNATIONAL	77,300
11	B01130	BOCI SECURITIES LTD	64,300
12	C00028	NANYANG COMMERCIAL BANK LTD	62,000
13	B02132	BOOM SECURITIES (H.K.) LTD	58,400
14	C00088	CHINA MERCHANTS BANK CO LTD	55,200
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,400
16	C00042	CMB WING LUNG BANK LTD	39,800
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,400
18	B01727	ICBC (ASIA) SECURITIES LTD	35,300
19	B01700	REALINK FINANCIAL TRADE LTD	29,600
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,600
21	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,700
22	C00015	DBS BANK (HONG KONG) LTD	20,300
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,900
24	B01695	DAH SING SECURITIES LTD	17,700
25	B01584	CHIEF SECURITIES LTD	16,400
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,300
27	B01940	SOFI SECURITIES (HONG KONG) LTD	16,300
28	B01885	HAFOO SECURITIES LTD	11,500
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	C00003	THE BANK OF EAST ASIA LTD	9,000
33	B01610	KGI ASIA LTD	7,800
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,500
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000
36	B01673	FULBRIGHT SECURITIES LTD	6,000
37	B01904	VALUABLE CAPITAL LTD	5,500
38	B01941	CENTALINE SECURITIES LTD	5,200
39	B01376	PUBLIC SECURITIES LTD	4,000
40	B02120	LIVERMORE HOLDINGS LTD	3,900
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,800
42	B01119	CELESTIAL SECURITIES LTD	2,700
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,400
44	B01814	WELL LINK SECURITIES LTD	2,300
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,100
46	B01252	CORPORATE BROKERS LTD	2,000
47	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
51	B02102	ZINVEST GLOBAL LTD	2,000
52	B02159	USMART SECURITIES LTD	1,700
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200
54	B01843	TELECOM KING SECURITIES LTD	1,000
55	B01459	IFAST SECURITIES (HK) LTD	900
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	900
57	B01353	UOB KAY HIAN (HONG KONG) LTD	500
58	B01351	WING FUNG SECURITIES LTD	500
59	C00048	CHIYU BANKING CORPORATION LTD	400
60	B02195	LONG BRIDGE HK LTD	400
61	B01497	SINOPAC SECURITIES (ASIA) LTD	400
62	B02175	WEBULL SECURITIES LTD	400
63	B01915	METAVERSE SECURITIES LTD	300
64	B01686	FIRST SHANGHAI SECURITIES LTD	200

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