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 2024-03-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	658,400
2	B01284	HANG SENG SECURITIES LTD	597,900
3	C00042	CMB WING LUNG BANK LTD	532,600
4	C00019	THE HONGKONG AND SHANGHAI BANKING	277,110
5	C00033	BANK OF CHINA (HONG KONG) LTD	198,200
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	184,400
7	C00010	CITIBANK N.A.	171,100
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,400
9	B02132	BOOM SECURITIES (H.K.) LTD	54,000
10	B01130	BOCI SECURITIES LTD	48,700
11	B01955	FUTU SECURITIES INTERNATIONAL	47,700
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,300
13	B01727	ICBC (ASIA) SECURITIES LTD	36,400
14	C00028	NANYANG COMMERCIAL BANK LTD	34,000
15	B01830	MIRAE ASSET SECURITIES (HK) LTD	26,100
16	C00088	CHINA MERCHANTS BANK CO LTD	23,500
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,400
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,900
19	B01700	REALINK FINANCIAL TRADE LTD	15,600
20	B01885	HAFOO SECURITIES LTD	15,500
21	B01695	DAH SING SECURITIES LTD	13,900
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,600
23	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	13,400
24	B01584	CHIEF SECURITIES LTD	12,300
25	C00015	DBS BANK (HONG KONG) LTD	10,600
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,500
27	B01423	PRUDENTIAL BROKERAGE LTD	10,400
28	B01610	KGI ASIA LTD	7,800
29	B01940	SOFI SECURITIES (HONG KONG) LTD	7,800
30	B01673	FULBRIGHT SECURITIES LTD	6,000
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,900
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100
33	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
34	B01904	VALUABLE CAPITAL LTD	2,000
35	B01941	CENTALINE SECURITIES LTD	1,600
36	B01947	FUBON SECURITIES (HONG KONG) LTD	1,600
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
39	B02120	LIVERMORE HOLDINGS LTD	1,000
40	B01843	TELECOM KING SECURITIES LTD	1,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500
43	C00003	THE BANK OF EAST ASIA LTD	500
44	B01353	UOB KAY HIAN (HONG KONG) LTD	500
45	B02195	LONG BRIDGE HK LTD	400
46	B01497	SINOPAC SECURITIES (ASIA) LTD	400
47	B02102	ZINVEST GLOBAL LTD	400
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	300
49	B01686	FIRST SHANGHAI SECURITIES LTD	200
50	B01769	ONE CHINA SECURITIES LTD	90

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