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 2025-01-02

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 251,210
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,600
5 B01555 ABN AMRO CLEARING HONG KONG LTD 146,400
6 C00010 CITIBANK N.A. 122,100
7 B01955 FUTU SECURITIES INTERNATIONAL 92,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 89,600
9 B01830 MIRAE ASSET SECURITIES (HK) LTD 59,400
10 B02132 BOOM SECURITIES (H.K.) LTD 52,500
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
12 B01130 BOCI SECURITIES LTD 39,500
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 C00015 DBS BANK (HONG KONG) LTD 8,400
23 B01940 SOFI SECURITIES (HONG KONG) LTD 7,300
24 C00088 CHINA MERCHANTS BANK CO LTD 7,200
25 B01584 CHIEF SECURITIES LTD 5,900
26 B01439 TAI TAK SECURITIES (ASIA) LTD 4,900
27 B01885 HAFOO SECURITIES LTD 3,900
28 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
29 B01351 WING FUNG SECURITIES LTD 2,700
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
31 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
32 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
33 B02120 LIVERMORE HOLDINGS LTD 1,500
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,400
35 B01673 FULBRIGHT SECURITIES LTD 1,400
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
37 B01904 VALUABLE CAPITAL LTD 1,100
38 B01843 TELECOM KING SECURITIES LTD 1,000
39 B01445 VICTORY SECURITIES CO LTD 900
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
41 B01610 KGI ASIA LTD 800
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800
43 B02102 ZINVEST GLOBAL LTD 600
44 B02195 LONG BRIDGE HK LTD 500
45 C00003 THE BANK OF EAST ASIA LTD 500
46 B01353 UOB KAY HIAN (HONG KONG) LTD 500
47 B01497 SINOPAC SECURITIES (ASIA) LTD 400
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 400
49 B01686 FIRST SHANGHAI SECURITIES LTD 200
50 B01769 ONE CHINA SECURITIES LTD 90

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