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 2023-10-16

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 741,200
2 B01284 HANG SENG SECURITIES LTD 558,600
3 C00010 CITIBANK N.A. 375,200
4 B01555 ABN AMRO CLEARING HONG KONG LTD 317,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 267,100
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,400
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 112,900
8 B01955 FUTU SECURITIES INTERNATIONAL 66,100
9 C00088 CHINA MERCHANTS BANK CO LTD 59,400
10 C00028 NANYANG COMMERCIAL BANK LTD 56,500
11 B02132 BOOM SECURITIES (H.K.) LTD 54,000
12 B01130 BOCI SECURITIES LTD 52,300
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
14 B01727 ICBC (ASIA) SECURITIES LTD 41,000
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,300
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,200
17 B01700 REALINK FINANCIAL TRADE LTD 29,600
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900
19 C00015 DBS BANK (HONG KONG) LTD 17,100
20 B01695 DAH SING SECURITIES LTD 15,700
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,900
22 C00042 CMB WING LUNG BANK LTD 12,500
23 B01584 CHIEF SECURITIES LTD 12,400
24 B01885 HAFOO SECURITIES LTD 11,700
25 B01423 PRUDENTIAL BROKERAGE LTD 10,400
26 B01940 SOFI SECURITIES (HONG KONG) LTD 9,800
27 B01610 KGI ASIA LTD 7,800
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000
29 B01673 FULBRIGHT SECURITIES LTD 6,000
30 B02120 LIVERMORE HOLDINGS LTD 5,800
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600
32 B01904 VALUABLE CAPITAL LTD 3,100
33 B01351 WING FUNG SECURITIES LTD 2,500
34 B01941 CENTALINE SECURITIES LTD 2,300
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
37 B01252 CORPORATE BROKERS LTD 2,000
38 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
39 B02159 USMART SECURITIES LTD 1,700
40 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,600
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
44 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
46 B01843 TELECOM KING SECURITIES LTD 1,000
47 C00003 THE BANK OF EAST ASIA LTD 500
48 B01353 UOB KAY HIAN (HONG KONG) LTD 500
49 B02195 LONG BRIDGE HK LTD 400
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 400
51 B01497 SINOPAC SECURITIES (ASIA) LTD 400
52 B02102 ZINVEST GLOBAL LTD 400
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 300
54 B01814 WELL LINK SECURITIES LTD 300
55 B01686 FIRST SHANGHAI SECURITIES LTD 200
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100

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