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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 201,100
2 B01555 ABN AMRO CLEARING HONG KONG LTD 190,700
3 C00019 THE HONGKONG AND SHANGHAI BANKING 187,010
4 C00042 CMB WING LUNG BANK LTD 174,700
5 B01955 FUTU SECURITIES INTERNATIONAL 117,100
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,900
7 C00033 BANK OF CHINA (HONG KONG) LTD 59,800
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300
9 B02132 BOOM SECURITIES (H.K.) LTD 38,900
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,800
11 B01130 BOCI SECURITIES LTD 29,100
12 B01727 ICBC (ASIA) SECURITIES LTD 29,000
13 B01885 HAFOO SECURITIES LTD 26,400
14 B01284 HANG SENG SECURITIES LTD 26,000
15 C00028 NANYANG COMMERCIAL BANK LTD 22,100
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,700
18 C00010 CITIBANK N.A. 14,200
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,800
20 B02102 ZINVEST GLOBAL LTD 10,200
21 B01700 REALINK FINANCIAL TRADE LTD 7,600
22 B01963 TFI SECURITIES AND FUTURES LTD 7,500
23 B01584 CHIEF SECURITIES LTD 6,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600
25 B01351 WING FUNG SECURITIES LTD 5,000
26 C00015 DBS BANK (HONG KONG) LTD 4,900
27 B01439 TAI TAK SECURITIES (ASIA) LTD 3,600
28 B02159 USMART SECURITIES LTD 2,700
29 B02195 LONG BRIDGE HK LTD 2,500
30 C00088 CHINA MERCHANTS BANK CO LTD 2,300
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100
32 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600
34 B01673 FULBRIGHT SECURITIES LTD 1,400
35 B02120 LIVERMORE HOLDINGS LTD 1,300
36 B01843 TELECOM KING SECURITIES LTD 1,200
37 B01161 UBS SECURITIES HONG KONG LTD 1,200
38 B01904 VALUABLE CAPITAL LTD 1,000
39 B01445 VICTORY SECURITIES CO LTD 900
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800
42 B01497 SINOPAC SECURITIES (ASIA) LTD 700
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 600
44 C00003 THE BANK OF EAST ASIA LTD 500
45 B01353 UOB KAY HIAN (HONG KONG) LTD 500
46 C00093 BNP PARIBAS 300
47 B01686 FIRST SHANGHAI SECURITIES LTD 200
48 B01941 CENTALINE SECURITIES LTD 100
49 B01769 ONE CHINA SECURITIES LTD 90

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