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 2025-02-27

Row CCASS
ID		 Participant Holding Stake %
1 B01284 HANG SENG SECURITIES LTD 1,355,200
2 C00042 CMB WING LUNG BANK LTD 573,300
3 C00019 THE HONGKONG AND SHANGHAI BANKING 263,610
4 B01555 ABN AMRO CLEARING HONG KONG LTD 182,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,500
6 C00010 CITIBANK N.A. 121,500
7 B01955 FUTU SECURITIES INTERNATIONAL 110,200
8 C00033 BANK OF CHINA (HONG KONG) LTD 65,100
9 B02132 BOOM SECURITIES (H.K.) LTD 52,500
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
11 C00028 NANYANG COMMERCIAL BANK LTD 36,000
12 B01130 BOCI SECURITIES LTD 32,900
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
14 B01727 ICBC (ASIA) SECURITIES LTD 29,000
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 24,300
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,300
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,900
19 B01423 PRUDENTIAL BROKERAGE LTD 10,400
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
21 C00093 BNP PARIBAS 8,800
22 B01885 HAFOO SECURITIES LTD 8,200
23 C00015 DBS BANK (HONG KONG) LTD 8,000
24 B01700 REALINK FINANCIAL TRADE LTD 7,600
25 C00088 CHINA MERCHANTS BANK CO LTD 7,200
26 B01584 CHIEF SECURITIES LTD 5,900
27 B02195 LONG BRIDGE HK LTD 3,700
28 B01439 TAI TAK SECURITIES (ASIA) LTD 3,500
29 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000
30 B01351 WING FUNG SECURITIES LTD 2,700
31 C00003 THE BANK OF EAST ASIA LTD 2,200
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
33 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
34 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
35 B02120 LIVERMORE HOLDINGS LTD 1,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,400
37 B01673 FULBRIGHT SECURITIES LTD 1,400
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
39 B01904 VALUABLE CAPITAL LTD 1,100
40 B01843 TELECOM KING SECURITIES LTD 1,000
41 B01940 SOFI SECURITIES (HONG KONG) LTD 900
42 B01445 VICTORY SECURITIES CO LTD 900
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
44 B01941 CENTALINE SECURITIES LTD 800
45 B01610 KGI ASIA LTD 800
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800
47 B02102 ZINVEST GLOBAL LTD 600
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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