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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07261	2016-09-28			Docs

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CCASS holdings on 2017-05-17

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Summary

Type of holder	Holding	Stake %
Custodians	1,928,200	33.83
Brokers	3,771,800	66.17
Other intermediaries	0	0.00
Intermediaries	5,700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	5,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,700,000	2017-05-11	47.37	47.37
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,029,600	2017-03-28	18.06	65.43
3	B01610	KGI ASIA LTD	716,900	2017-04-18	12.58	78.01
4	C00093	BNP PARIBAS	640,100	2017-05-17	11.23	89.24
5	C00100	JPMORGAN CHASE BANK, NATIONAL	257,400	2017-03-28	4.52	93.75
6	B01323	DEUTSCHE SECURITIES ASIA LTD	180,600	2017-05-11	3.17	96.92
7	B01555	ABN AMRO CLEARING HONG KONG LTD	107,000	2017-05-17	1.88	98.80
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,000	2017-03-17	0.86	99.66
9	B01289	SOUTH CHINA SECURITIES LTD	9,200	2017-03-22	0.16	99.82
10	B01584	CHIEF SECURITIES LTD	2,500	2017-04-27	0.04	99.86
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,500	2017-05-05	0.04	99.91
12	B01843	TELECOM KING SECURITIES LTD	2,000	2017-03-17	0.04	99.94
13	C00042	CMB WING LUNG BANK LTD	1,000	2017-05-17	0.02	99.96
14	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2017-05-17	0.02	99.98
15	B01130	BOCI SECURITIES LTD	500	2017-05-15	0.01	99.99
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2017-04-03	0.01	99.99
17	C00033	BANK OF CHINA (HONG KONG) LTD	100	2017-03-29	0.00	100.00
18	B01161	UBS SECURITIES HONG KONG LTD	100	2017-03-17	0.00	100.00
19	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	100.00
19		Total named holdings	5,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	5,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,700,000	2017-05-17	100.00

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