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 2023-05-19

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 513,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 473,800
3 B01284 HANG SENG SECURITIES LTD 378,400
4 C00010 CITIBANK N.A. 375,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 313,100
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,500
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,600
8 B01947 FUBON SECURITIES (HONG KONG) LTD 82,600
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,400
10 C00028 NANYANG COMMERCIAL BANK LTD 73,000
11 B01955 FUTU SECURITIES INTERNATIONAL 70,200
12 C00088 CHINA MERCHANTS BANK CO LTD 67,500
13 B01130 BOCI SECURITIES LTD 57,900
14 B02132 BOOM SECURITIES (H.K.) LTD 54,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,400
17 B01727 ICBC (ASIA) SECURITIES LTD 45,100
18 B01700 REALINK FINANCIAL TRADE LTD 29,600
19 B01830 MIRAE ASSET SECURITIES (HK) LTD 24,400
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,200
21 B02159 USMART SECURITIES LTD 20,648
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,600
24 C00042 CMB WING LUNG BANK LTD 16,400
25 B01940 SOFI SECURITIES (HONG KONG) LTD 15,600
26 C00015 DBS BANK (HONG KONG) LTD 14,500
27 B01584 CHIEF SECURITIES LTD 12,700
28 B01885 HAFOO SECURITIES LTD 11,700
29 B01423 PRUDENTIAL BROKERAGE LTD 10,400
30 B01695 DAH SING SECURITIES LTD 9,500
31 B01610 KGI ASIA LTD 7,800
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
33 B01673 FULBRIGHT SECURITIES LTD 6,000
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800
35 B01904 VALUABLE CAPITAL LTD 4,600
36 B01941 CENTALINE SECURITIES LTD 4,100
37 B01376 PUBLIC SECURITIES LTD 4,000
38 B02120 LIVERMORE HOLDINGS LTD 3,500
39 B01119 CELESTIAL SECURITIES LTD 2,700
40 B01351 WING FUNG SECURITIES LTD 2,500
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,200
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 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,600
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
49 B01843 TELECOM KING SECURITIES LTD 1,000
50 B01459 IFAST SECURITIES (HK) LTD 900
51 C00003 THE BANK OF EAST ASIA LTD 500
52 B01353 UOB KAY HIAN (HONG KONG) LTD 500
53 B02195 LONG BRIDGE HK LTD 400
54 B01497 SINOPAC SECURITIES (ASIA) LTD 400
55 B02102 ZINVEST GLOBAL LTD 400
56 B01814 WELL LINK SECURITIES LTD 300
57 B01686 FIRST SHANGHAI SECURITIES LTD 200
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100
59 B01769 ONE CHINA SECURITIES LTD 52

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