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 2023-08-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	716,100
2	B01284	HANG SENG SECURITIES LTD	557,500
3	C00010	CITIBANK N.A.	375,200
4	C00033	BANK OF CHINA (HONG KONG) LTD	284,500
5	B01555	ABN AMRO CLEARING HONG KONG LTD	277,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,800
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	127,200
8	B01955	FUTU SECURITIES INTERNATIONAL	65,700
9	C00028	NANYANG COMMERCIAL BANK LTD	64,000
10	B02132	BOOM SECURITIES (H.K.) LTD	54,000
11	B01947	FUBON SECURITIES (HONG KONG) LTD	52,700
12	B01130	BOCI SECURITIES LTD	52,400
13	C00088	CHINA MERCHANTS BANK CO LTD	48,700
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,400
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,300
16	B01830	MIRAE ASSET SECURITIES (HK) LTD	40,100
17	B01727	ICBC (ASIA) SECURITIES LTD	35,000
18	B01700	REALINK FINANCIAL TRADE LTD	29,600
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,900
20	C00015	DBS BANK (HONG KONG) LTD	16,600
21	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14,400
22	B01584	CHIEF SECURITIES LTD	12,400
23	C00042	CMB WING LUNG BANK LTD	12,200
24	B01885	HAFOO SECURITIES LTD	11,700
25	B01423	PRUDENTIAL BROKERAGE LTD	10,400
26	B01940	SOFI SECURITIES (HONG KONG) LTD	9,800
27	B01695	DAH SING SECURITIES LTD	8,400
28	B01610	KGI ASIA LTD	7,800
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000
30	B01673	FULBRIGHT SECURITIES LTD	6,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,600
32	B02120	LIVERMORE HOLDINGS LTD	5,500
33	B01904	VALUABLE CAPITAL LTD	5,100
34	B01376	PUBLIC SECURITIES LTD	4,000
35	B01351	WING FUNG SECURITIES LTD	2,500
36	B01941	CENTALINE SECURITIES LTD	2,300
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
39	B01252	CORPORATE BROKERS LTD	2,000
40	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
41	B02159	USMART SECURITIES LTD	1,700
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,600
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200
45	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
47	B01843	TELECOM KING SECURITIES LTD	1,000
48	B01459	IFAST SECURITIES (HK) LTD	900
49	C00003	THE BANK OF EAST ASIA LTD	500
50	B01353	UOB KAY HIAN (HONG KONG) LTD	500
51	B02195	LONG BRIDGE HK LTD	400
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	400
53	B01497	SINOPAC SECURITIES (ASIA) LTD	400
54	B02102	ZINVEST GLOBAL LTD	400
55	B02142	TIGER BROKERS (HK) GLOBAL LTD	300
56	B01814	WELL LINK SECURITIES LTD	300
57	B01686	FIRST SHANGHAI SECURITIES LTD	200
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100

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