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 2024-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,619,500
2 C00042 CMB WING LUNG BANK LTD 556,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 253,110
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,700
5 C00010 CITIBANK N.A. 122,100
6 C00033 BANK OF CHINA (HONG KONG) LTD 88,300
7 B01555 ABN AMRO CLEARING HONG KONG LTD 54,900
8 B01955 FUTU SECURITIES INTERNATIONAL 53,600
9 B02132 BOOM SECURITIES (H.K.) LTD 52,500
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
11 B01130 BOCI SECURITIES LTD 38,500
12 B01727 ICBC (ASIA) SECURITIES LTD 35,800
13 C00028 NANYANG COMMERCIAL BANK LTD 34,100
14 B01830 MIRAE ASSET SECURITIES (HK) LTD 33,400
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200
16 B01700 REALINK FINANCIAL TRADE LTD 15,600
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,300
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,700
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 C00015 DBS BANK (HONG KONG) LTD 7,400
24 B01940 SOFI SECURITIES (HONG KONG) LTD 7,300
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,500
26 B01673 FULBRIGHT SECURITIES LTD 6,000
27 B02159 USMART SECURITIES LTD 5,000
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,700
29 B01885 HAFOO SECURITIES LTD 2,900
30 B01351 WING FUNG SECURITIES LTD 2,700
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500
32 C00093 BNP PARIBAS 2,400
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
34 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
35 B01904 VALUABLE CAPITAL LTD 1,900
36 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
37 B01814 WELL LINK SECURITIES LTD 1,500
38 B02120 LIVERMORE HOLDINGS LTD 1,200
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
40 B01843 TELECOM KING SECURITIES LTD 1,000
41 B02195 LONG BRIDGE HK LTD 900
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
43 B01610 KGI ASIA LTD 800
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800
45 B02102 ZINVEST GLOBAL LTD 700
46 C00003 THE BANK OF EAST ASIA LTD 500
47 B01353 UOB KAY HIAN (HONG KONG) LTD 500
48 B01497 SINOPAC SECURITIES (ASIA) LTD 400
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 400
50 B02047 EDDID SECURITIES AND FUTURES LTD 200
51 B01686 FIRST SHANGHAI SECURITIES LTD 200
52 B01915 METAVERSE SECURITIES LTD 200
53 B01941 CENTALINE SECURITIES LTD 100
54 B01769 ONE CHINA SECURITIES LTD 90

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