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

Exchange Code Listed Last trade Delisted
HKCIS 07261  2016-09-28    
Stock code:
Show former holders

CCASS holdings on 2019-09-18

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Summary

Type of holder Holding Stake
%
Custodians 2,132,500 92.72
Brokers 167,500 7.28
Other intermediaries 0 0.00
Intermediaries 2,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 1,393,574 2019-09-16 60.59 60.59
2 C00093 BNP PARIBAS 706,226 2019-09-18 30.71 91.30
3 B01555 ABN AMRO CLEARING HONG KONG LTD 100,800 2019-09-18 4.38 95.68
4 B01323 DEUTSCHE SECURITIES ASIA LTD 21,000 2019-01-03 0.91 96.59
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,700 2019-09-03 0.68 97.27
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,100 2019-09-18 0.40 97.67
7 B01875 GUODU SECURITIES (HONG KONG) LTD 7,300 2019-09-17 0.32 97.99
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2019-04-09 0.26 98.25
9 B01610 KGI ASIA LTD 5,800 2019-09-06 0.25 98.50
10 B01121 SG SECURITIES (HK) LTD 5,000 2019-09-17 0.22 98.72
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,900 2019-09-16 0.21 98.93
12 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,100 2019-09-02 0.18 99.11
13 B01584 CHIEF SECURITIES LTD 4,000 2019-09-09 0.17 99.28
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,600 2019-09-02 0.11 99.40
15 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2019-09-05 0.11 99.51
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,600 2019-09-09 0.07 99.58
17 B01298 GET NICE SECURITIES LTD 1,500 2017-11-29 0.07 99.64
18 B01130 BOCI SECURITIES LTD 1,300 2019-09-09 0.06 99.70
19 B01673 FULBRIGHT SECURITIES LTD 1,300 2019-05-16 0.06 99.76
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2019-09-17 0.04 99.80
21 B01376 PUBLIC SECURITIES LTD 1,000 2019-09-05 0.04 99.84
22 C00042 CMB WING LUNG BANK LTD 900 2019-08-13 0.04 99.88
23 C00088 CHINA MERCHANTS BANK CO LTD 700 2019-08-28 0.03 99.91
24 B01955 FUTU SECURITIES INTERNATIONAL 600 2019-08-29 0.03 99.94
25 B01818 I-ACCESS INVESTORS LTD 500 2019-09-10 0.02 99.96
26 C00010 CITIBANK N.A. 400 2019-09-18 0.02 99.98
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 400 2019-08-09 0.02 100.00
28 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2019-05-20 0.00 100.00
28 Total named holdings 2,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
28 Total in CCASS 2,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,300,000 2018-10-02 100.00

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