ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7522  2019-09-06    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,839,301
2 C00033 BANK OF CHINA (HONG KONG) LTD 55,051,900
3 B01284 HANG SENG SECURITIES LTD 48,165,300
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,996,500
5 B01955 FUTU SECURITIES INTERNATIONAL 23,831,400
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,021,300
7 B01555 ABN AMRO CLEARING HONG KONG LTD 20,263,800
8 C00042 CMB WING LUNG BANK LTD 15,349,300
9 B01727 ICBC (ASIA) SECURITIES LTD 14,856,400
10 B01130 BOCI SECURITIES LTD 12,505,800
11 C00003 THE BANK OF EAST ASIA LTD 10,541,300
12 B01695 DAH SING SECURITIES LTD 6,886,600
13 C00015 DBS BANK (HONG KONG) LTD 6,318,200
14 B01904 VALUABLE CAPITAL LTD 5,921,700
15 B01584 CHIEF SECURITIES LTD 5,139,100
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,899,500
17 B01252 CORPORATE BROKERS LTD 4,574,000
18 B01470 HUNG SING SECURITIES LTD 4,350,000
19 B01118 EAST ASIA SECURITIES CO LTD 4,345,600
20 C00010 CITIBANK N.A. 3,829,792
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,826,100
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,682,100
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,654,800
24 B01161 UBS SECURITIES HONG KONG LTD 3,650,001
25 B01901 CMB INTERNATIONAL SECURITIES LTD 3,530,000
26 B01183 CHONG HING SECURITIES LTD 3,391,300
27 B02132 BOOM SECURITIES (H.K.) LTD 3,301,800
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,221,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,999,700
30 B01610 KGI ASIA LTD 2,673,100
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,361,500
32 C00093 BNP PARIBAS 2,322,999
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,230,400
34 B01962 CHINA SECURITIES (INTERNATIONAL) 2,010,000
35 C00028 NANYANG COMMERCIAL BANK LTD 1,757,800
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,697,400
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,653,600
38 B01129 WOCOM SECURITIES LTD 1,552,100
39 C00088 CHINA MERCHANTS BANK CO LTD 1,425,800
40 B02195 LONG BRIDGE HK LTD 1,322,200
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,287,700
42 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,270,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,220,100
44 C00016 DBS BANK LTD 1,141,200
45 B01700 REALINK FINANCIAL TRADE LTD 1,045,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,035,300
47 B01843 TELECOM KING SECURITIES LTD 1,020,900
48 B01497 SINOPAC SECURITIES (ASIA) LTD 917,600
49 B01445 VICTORY SECURITIES CO LTD 900,000
50 B01830 MIRAE ASSET SECURITIES (HK) LTD 846,100
51 B01813 CCB INTERNATIONAL SECURITIES LTD 796,400
52 B01494 AUDREY CHOW SECURITIES LTD 630,000
53 B02159 USMART SECURITIES LTD 558,324
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 544,400
55 B01814 WELL LINK SECURITIES LTD 497,900
56 B01564 ABCI SECURITIES CO LTD 495,000
57 B01272 FB SECURITIES (HONG KONG) LTD 489,600
58 C00048 CHIYU BANKING CORPORATION LTD 453,800
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 434,200
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 423,100
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 416,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 381,800
63 B01459 IFAST SECURITIES (HK) LTD 372,500
64 B01423 PRUDENTIAL BROKERAGE LTD 366,000
65 B02175 WEBULL SECURITIES LTD 332,700
66 B01356 DELTA ASIA SECURITIES LTD 293,100
67 B01551 YUE XIU SECURITIES CO LTD 280,000
68 B01481 NEW REGION SECURITIES CO LTD 263,000
69 B01351 WING FUNG SECURITIES LTD 255,500
70 B01673 FULBRIGHT SECURITIES LTD 252,200
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 242,000
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 234,600
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,000
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000
76 B02091 STAR RIVER SECURITIES LTD 217,100
77 B01328 BAN HIN SECURITIES CO LTD 170,000
78 B01298 GET NICE SECURITIES LTD 168,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 167,300
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150,500
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,000
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 138,000
84 B01340 LEHIN SECURITIES LTD 130,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 124,200
86 B01433 HING WAI ALLIED SECURITIES LTD 100,000
87 B01885 HAFOO SECURITIES LTD 90,800
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 84,000
89 B02102 ZINVEST GLOBAL LTD 78,000
90 B01936 MIGHTY BROKERAGE (ASIA) LTD 75,000
91 B01289 SOUTH CHINA SECURITIES LTD 74,200
92 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 70,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 70,000
94 B01173 RIFA SECURITIES LTD 70,000
95 B01588 LEI SHING HONG SECURITIES LTD 64,000
96 B01941 CENTALINE SECURITIES LTD 60,000
97 B01213 MONEYMORE SECURITIES LTD 60,000
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
99 B01762 DBS VICKERS (HONG KONG) LTD 51,000
100 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,900
102 B01439 TAI TAK SECURITIES (ASIA) LTD 44,000
103 B01119 CELESTIAL SECURITIES LTD 43,700
104 B02116 MOUETTE SECURITIES CO LTD 43,300
105 B01525 KEE CHEONG SECURITIES CO LTD 43,000
106 B01184 QUAM SECURITIES LTD 35,000
107 B01788 SUNRISE SECURITIES LTD 30,000
108 B01198 PO KAY SECURITIES & SHARES CO LTD 28,400
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,200
110 B01915 METAVERSE SECURITIES LTD 20,100
111 B01209 MASON SECURITIES LTD 20,000
112 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
113 B01275 SANFULL SECURITIES LTD 18,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 17,000
115 B01230 GAOYU SECURITIES LIMITED 14,300
116 B02120 LIVERMORE HOLDINGS LTD 13,500
117 B01264 MIB SECURITIES (HONG KONG) LTD 12,700
118 B01980 SHANXI SECURITIES INTERNATIONAL LTD 12,300
119 B01659 CHEER UNION SECURITIES LTD 10,000
120 B01271 HANG TAI SECURITIES LTD 10,000
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
122 B01158 SOLID KING SECURITIES LTD 10,000
123 B01546 WO FUNG SECURITIES CO LTD 10,000
124 C00018 HANG SENG BANK LTD 9,500
125 B02112 CORE CAPITAL SECURITIES LTD 8,000
126 B01910 FTFT INTERNATIONAL SECURITIES AND 7,100
127 B02047 EDDID SECURITIES AND FUTURES LTD 6,900
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,900
129 B01320 LUEN FAT SECURITIES CO LTD 6,000
130 B01253 STOCKWELL SECURITIES LTD 6,000
131 B02055 SUNFUND SECURITIES LTD 5,500
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500
133 B01809 CHINA SYSTEM SECURITIES LTD 3,000
134 B01294 CS WEALTH SECURITIES LTD 1,500
135 B01338 EMPEROR SECURITIES LTD 600
136 B02032 FORTHRIGHT SECURITIES CO LTD 500
137 B02206 ZIRCON SECURITIES (HK) LTD 200
138 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100
139 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 76
141 B01769 ONE CHINA SECURITIES LTD 7

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