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 2024-12-27

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,347,200
2 C00042 CMB WING LUNG BANK LTD 567,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 252,810
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,100
5 B01555 ABN AMRO CLEARING HONG KONG LTD 130,700
6 C00010 CITIBANK N.A. 122,100
7 C00033 BANK OF CHINA (HONG KONG) LTD 92,500
8 B01955 FUTU SECURITIES INTERNATIONAL 91,700
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 64,500
10 B02132 BOOM SECURITIES (H.K.) LTD 52,500
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
12 B01130 BOCI SECURITIES LTD 36,500
13 C00028 NANYANG COMMERCIAL BANK LTD 36,100
14 B01727 ICBC (ASIA) SECURITIES LTD 28,700
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,600
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200
17 B01700 REALINK FINANCIAL TRADE LTD 15,600
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,300
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,700
20 B01423 PRUDENTIAL BROKERAGE LTD 10,400
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
22 B01183 CHONG HING SECURITIES LTD 10,000
23 C00015 DBS BANK (HONG KONG) LTD 8,400
24 B01904 VALUABLE CAPITAL LTD 7,400
25 B01940 SOFI SECURITIES (HONG KONG) LTD 7,300
26 C00088 CHINA MERCHANTS BANK CO LTD 7,200
27 B01584 CHIEF SECURITIES LTD 5,900
28 B01885 HAFOO SECURITIES LTD 3,900
29 B01439 TAI TAK SECURITIES (ASIA) LTD 3,400
30 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
31 B01351 WING FUNG SECURITIES LTD 2,700
32 B02159 USMART SECURITIES LTD 2,500
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
34 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
35 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
36 B02120 LIVERMORE HOLDINGS LTD 1,500
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,400
38 B01673 FULBRIGHT SECURITIES LTD 1,400
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
40 B01843 TELECOM KING SECURITIES LTD 1,000
41 B01445 VICTORY SECURITIES CO 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 600
46 B02195 LONG BRIDGE HK LTD 500
47 C00003 THE BANK OF EAST ASIA LTD 500
48 B01353 UOB KAY HIAN (HONG KONG) LTD 500
49 B01497 SINOPAC SECURITIES (ASIA) LTD 400
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 400
51 B01686 FIRST SHANGHAI SECURITIES LTD 200
52 B01769 ONE CHINA SECURITIES LTD 90

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