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 2024-10-23

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,616,200
2 C00042 CMB WING LUNG BANK LTD 558,300
3 C00019 THE HONGKONG AND SHANGHAI BANKING 251,110
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,700
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 82,200
8 B01955 FUTU SECURITIES INTERNATIONAL 54,000
9 B02132 BOOM SECURITIES (H.K.) LTD 52,600
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
11 B01130 BOCI SECURITIES LTD 37,500
12 C00028 NANYANG COMMERCIAL BANK LTD 35,100
13 B01727 ICBC (ASIA) SECURITIES LTD 28,700
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200
15 B01830 MIRAE ASSET SECURITIES (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 B02159 USMART SECURITIES LTD 6,500
27 B01439 TAI TAK SECURITIES (ASIA) LTD 5,700
28 B01885 HAFOO SECURITIES LTD 2,900
29 B01351 WING FUNG SECURITIES LTD 2,700
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500
31 C00093 BNP PARIBAS 2,400
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
33 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
34 B01904 VALUABLE CAPITAL LTD 1,900
35 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
36 B01814 WELL LINK SECURITIES LTD 1,500
37 B01673 FULBRIGHT SECURITIES LTD 1,400
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
39 B01843 TELECOM KING SECURITIES LTD 1,000
40 B02120 LIVERMORE HOLDINGS LTD 900
41 B02195 LONG BRIDGE HK LTD 900
42 B01445 VICTORY SECURITIES CO LTD 900
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
44 B01610 KGI ASIA LTD 800
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800
46 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 700
47 B02102 ZINVEST GLOBAL LTD 700
48 C00003 THE BANK OF EAST ASIA LTD 500
49 B01353 UOB KAY HIAN (HONG KONG) LTD 500
50 B01497 SINOPAC SECURITIES (ASIA) LTD 400
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 300
52 B02047 EDDID SECURITIES AND FUTURES LTD 200
53 B01686 FIRST SHANGHAI SECURITIES LTD 200
54 B01915 METAVERSE SECURITIES LTD 200
55 B01941 CENTALINE SECURITIES LTD 100
56 B01769 ONE CHINA SECURITIES LTD 90

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