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 2024-05-03

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,054,200
2 C00042 CMB WING LUNG BANK LTD 535,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 356,410
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,600
5 B01555 ABN AMRO CLEARING HONG KONG LTD 193,000
6 C00010 CITIBANK N.A. 171,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 136,600
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,900
9 B02132 BOOM SECURITIES (H.K.) LTD 52,500
10 B01955 FUTU SECURITIES INTERNATIONAL 45,200
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
12 B01130 BOCI SECURITIES LTD 41,700
13 B01727 ICBC (ASIA) SECURITIES LTD 36,800
14 B01830 MIRAE ASSET SECURITIES (HK) LTD 35,600
15 C00028 NANYANG COMMERCIAL BANK LTD 35,000
16 C00088 CHINA MERCHANTS BANK CO LTD 22,200
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,200
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000
20 B01700 REALINK FINANCIAL TRADE LTD 15,600
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,400
22 B01885 HAFOO SECURITIES LTD 12,100
23 B01584 CHIEF SECURITIES LTD 11,400
24 C00015 DBS BANK (HONG KONG) LTD 10,900
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500
26 B01423 PRUDENTIAL BROKERAGE LTD 10,400
27 B01610 KGI ASIA LTD 7,800
28 B01940 SOFI SECURITIES (HONG KONG) LTD 7,800
29 B01673 FULBRIGHT SECURITIES LTD 6,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
31 B01695 DAH SING SECURITIES LTD 2,000
32 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
33 B01904 VALUABLE CAPITAL LTD 1,900
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,800
35 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
36 B01941 CENTALINE SECURITIES LTD 1,400
37 B02120 LIVERMORE HOLDINGS LTD 1,200
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
40 B01843 TELECOM KING SECURITIES LTD 1,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
42 B02195 LONG BRIDGE HK LTD 500
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500
44 C00003 THE BANK OF EAST ASIA LTD 500
45 B01353 UOB KAY HIAN (HONG KONG) LTD 500
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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