ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit

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CCASS holdings on 2024-07-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,929,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 939,200
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 775,200
4 B01130 BOCI SECURITIES LTD 316,900
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,100
6 B01955 FUTU SECURITIES INTERNATIONAL 284,700
7 B01584 CHIEF SECURITIES LTD 258,500
8 C00016 DBS BANK LTD 226,000
9 B01118 EAST ASIA SECURITIES CO LTD 219,700
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 209,100
11 B01610 KGI ASIA LTD 193,700
12 B01183 CHONG HING SECURITIES LTD 192,500
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 179,400
14 C00010 CITIBANK N.A. 178,400
15 C00003 THE BANK OF EAST ASIA LTD 173,300
16 C00042 CMB WING LUNG BANK LTD 143,300
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 114,100
18 B01340 LEHIN SECURITIES LTD 102,000
19 C00015 DBS BANK (HONG KONG) LTD 96,100
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,000
21 B01673 FULBRIGHT SECURITIES LTD 73,700
22 C00088 CHINA MERCHANTS BANK CO LTD 63,000
23 C00028 NANYANG COMMERCIAL BANK LTD 61,000
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,900
25 B01904 VALUABLE CAPITAL LTD 56,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,800
27 B01161 UBS SECURITIES HONG KONG LTD 52,500
28 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
29 B01555 ABN AMRO CLEARING HONG KONG LTD 48,500
30 B01284 HANG SENG SECURITIES LTD 39,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,700
32 B01727 ICBC (ASIA) SECURITIES LTD 34,300
33 B01695 DAH SING SECURITIES LTD 33,500
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000
35 C00018 HANG SENG BANK LTD 28,900
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,500
37 B02120 LIVERMORE HOLDINGS LTD 19,800
38 B01272 FB SECURITIES (HONG KONG) LTD 18,500
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,400
40 B01353 UOB KAY HIAN (HONG KONG) LTD 16,400
41 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
42 B01119 CELESTIAL SECURITIES LTD 13,200
43 B01497 SINOPAC SECURITIES (ASIA) LTD 12,200
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
47 B02132 BOOM SECURITIES (H.K.) LTD 9,800
48 B01289 SOUTH CHINA SECURITIES LTD 9,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
51 C00048 CHIYU BANKING CORPORATION LTD 6,000
52 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000
53 B01351 WING FUNG SECURITIES LTD 5,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,800
55 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,300
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000
58 B01356 DELTA ASIA SECURITIES LTD 3,000
59 B01338 EMPEROR SECURITIES LTD 3,000
60 B02195 LONG BRIDGE HK LTD 2,600
61 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
62 B01843 TELECOM KING SECURITIES LTD 2,000
63 B01427 TSE'S SECURITIES LTD 2,000
64 B01129 WOCOM SECURITIES LTD 2,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,900
66 B02159 USMART SECURITIES LTD 800
67 B01947 FUBON SECURITIES (HONG KONG) LTD 600
68 B01901 CMB INTERNATIONAL SECURITIES LTD 100
69 B01407 WIN WONG SECURITIES LTD 100
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 99
71 B01769 ONE CHINA SECURITIES LTD 1

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