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 2024-06-26

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,056,100
2 C00042 CMB WING LUNG BANK LTD 524,900
3 C00019 THE HONGKONG AND SHANGHAI BANKING 321,110
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,200
5 B01555 ABN AMRO CLEARING HONG KONG LTD 154,600
6 C00010 CITIBANK N.A. 122,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 120,900
8 B01830 MIRAE ASSET SECURITIES (HK) LTD 66,300
9 B02132 BOOM SECURITIES (H.K.) LTD 52,500
10 B01955 FUTU SECURITIES INTERNATIONAL 50,500
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
12 B01130 BOCI SECURITIES LTD 41,900
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,500
14 B01727 ICBC (ASIA) SECURITIES LTD 36,800
15 C00028 NANYANG COMMERCIAL BANK LTD 33,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,200
18 B01700 REALINK FINANCIAL TRADE LTD 15,600
19 B01885 HAFOO SECURITIES LTD 11,700
20 C00088 CHINA MERCHANTS BANK CO LTD 11,500
21 B01584 CHIEF SECURITIES LTD 11,400
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500
23 B01423 PRUDENTIAL BROKERAGE LTD 10,400
24 C00015 DBS BANK (HONG KONG) LTD 8,500
25 B01610 KGI ASIA LTD 7,800
26 B01940 SOFI SECURITIES (HONG KONG) LTD 7,300
27 B02159 USMART SECURITIES LTD 7,000
28 B01673 FULBRIGHT SECURITIES LTD 6,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000
30 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,700
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
33 C00093 BNP PARIBAS 2,000
34 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
36 B01351 WING FUNG SECURITIES LTD 2,000
37 B01904 VALUABLE CAPITAL LTD 1,900
38 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
39 B02120 LIVERMORE HOLDINGS LTD 1,200
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
41 B01843 TELECOM KING SECURITIES LTD 1,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
43 B02195 LONG BRIDGE HK LTD 500
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500
45 C00003 THE BANK OF EAST ASIA LTD 500
46 B01353 UOB KAY HIAN (HONG KONG) LTD 500
47 B01497 SINOPAC SECURITIES (ASIA) LTD 400
48 B02102 ZINVEST GLOBAL LTD 400
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 300
50 B01941 CENTALINE SECURITIES LTD 200
51 B01686 FIRST SHANGHAI SECURITIES LTD 200
52 B01459 IFAST SECURITIES (HK) LTD 100
53 B01769 ONE CHINA SECURITIES LTD 90

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