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 2024-08-09

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,627,500
2 C00042 CMB WING LUNG BANK LTD 525,400
3 B01555 ABN AMRO CLEARING HONG KONG LTD 319,600
4 C00019 THE HONGKONG AND SHANGHAI BANKING 223,210
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 183,800
6 C00010 CITIBANK N.A. 122,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 91,500
8 B01955 FUTU SECURITIES INTERNATIONAL 57,600
9 B02132 BOOM SECURITIES (H.K.) LTD 52,500
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
11 B01130 BOCI SECURITIES LTD 43,700
12 B01727 ICBC (ASIA) SECURITIES LTD 41,900
13 C00028 NANYANG COMMERCIAL BANK LTD 33,100
14 B01830 MIRAE ASSET SECURITIES (HK) LTD 33,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,900
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,600
18 B01700 REALINK FINANCIAL TRADE LTD 15,600
19 B01584 CHIEF SECURITIES LTD 11,400
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500
21 B01423 PRUDENTIAL BROKERAGE LTD 10,400
22 C00088 CHINA MERCHANTS BANK CO LTD 10,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,700
24 B01610 KGI ASIA LTD 7,800
25 C00015 DBS BANK (HONG KONG) LTD 7,600
26 B01940 SOFI SECURITIES (HONG KONG) LTD 7,300
27 B01673 FULBRIGHT SECURITIES LTD 6,000
28 B02159 USMART SECURITIES LTD 5,000
29 B01885 HAFOO SECURITIES LTD 3,800
30 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,700
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000
32 C00093 BNP PARIBAS 3,000
33 B01351 WING FUNG SECURITIES LTD 2,700
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,200
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
36 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
37 B01904 VALUABLE CAPITAL LTD 1,900
38 B02120 LIVERMORE HOLDINGS LTD 1,800
39 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
43 B01843 TELECOM KING SECURITIES LTD 1,000
44 B02195 LONG BRIDGE HK LTD 900
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800
47 B01497 SINOPAC SECURITIES (ASIA) LTD 800
48 B02102 ZINVEST GLOBAL LTD 700
49 B01814 WELL LINK SECURITIES LTD 600
50 B01941 CENTALINE SECURITIES LTD 500
51 C00003 THE BANK OF EAST ASIA LTD 500
52 B01353 UOB KAY HIAN (HONG KONG) LTD 500
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 400
54 B01686 FIRST SHANGHAI SECURITIES LTD 200
55 B01769 ONE CHINA SECURITIES LTD 90

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