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 2020-07-27

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Summary

Type of holder Holding Stake
%
Custodians 8,627,700 74.38
Brokers 2,972,300 25.62
Other intermediaries 0 0.00
Intermediaries 11,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 11,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 11,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 4,892,400 2020-07-02 42.18 42.18
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,258,100 2020-07-27 10.85 53.02
3 C00093 BNP PARIBAS 1,189,991 2020-07-27 10.26 63.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,049,300 2020-07-27 9.05 72.33
5 C00033 BANK OF CHINA (HONG KONG) LTD 587,200 2020-07-27 5.06 77.39
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 247,700 2020-07-27 2.14 79.52
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 225,800 2020-07-27 1.95 81.47
8 C00010 CITIBANK N.A. 221,900 2020-07-27 1.91 83.38
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 153,800 2020-07-15 1.33 84.71
10 B01955 FUTU SECURITIES INTERNATIONAL 116,300 2020-07-27 1.00 85.71
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 109,600 2020-07-02 0.94 86.66
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,400 2020-07-24 0.90 87.56
13 B01584 CHIEF SECURITIES LTD 93,500 2020-07-27 0.81 88.36
14 B01224 MERRILL LYNCH FAR EAST LTD 88,400 2020-07-07 0.76 89.12
15 B01818 I-ACCESS INVESTORS LTD 85,200 2020-07-27 0.73 89.86
16 B01323 DEUTSCHE SECURITIES ASIA LTD 84,000 2020-06-12 0.72 90.58
17 C00074 DEUTSCHE BANK AG 78,309 2020-07-24 0.68 91.26
18 C00028 NANYANG COMMERCIAL BANK LTD 71,800 2020-07-21 0.62 91.88
19 B01843 TELECOM KING SECURITIES LTD 69,900 2020-07-24 0.60 92.48
20 B02132 BOOM SECURITIES (H.K.) LTD 63,100 2020-07-08 0.54 93.02
21 B01130 BOCI SECURITIES LTD 59,800 2020-07-23 0.52 93.54
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,200 2020-07-24 0.50 94.04
23 B01727 ICBC (ASIA) SECURITIES LTD 57,900 2020-07-23 0.50 94.54
24 B01121 SG SECURITIES (HK) LTD 51,500 2020-07-24 0.44 94.98
25 B01695 DAH SING SECURITIES LTD 51,100 2020-07-27 0.44 95.42
26 B01183 CHONG HING SECURITIES LTD 50,000 2020-07-16 0.43 95.86
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,200 2020-07-24 0.38 96.24
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,000 2020-07-15 0.35 96.59
29 C00042 CMB WING LUNG BANK LTD 38,700 2020-07-27 0.33 96.92
30 B01118 EAST ASIA SECURITIES CO LTD 37,600 2020-07-24 0.32 97.25
31 C00003 THE BANK OF EAST ASIA LTD 29,800 2020-07-20 0.26 97.50
32 B01700 REALINK FINANCIAL TRADE LTD 29,600 2020-06-17 0.26 97.76
33 B01459 IFAST SECURITIES (HK) LTD 28,000 2020-07-06 0.24 98.00
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,300 2020-07-27 0.21 98.21
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,000 2020-07-21 0.19 98.40
36 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2020-07-08 0.17 98.57
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,800 2020-07-21 0.16 98.73
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,000 2020-07-09 0.15 98.88
39 C00048 CHIYU BANKING CORPORATION LTD 15,000 2020-07-24 0.13 99.01
40 C00015 DBS BANK (HONG KONG) LTD 13,000 2020-07-17 0.11 99.12
41 B01904 VALUABLE CAPITAL LTD 12,100 2020-07-24 0.10 99.23
42 B01940 SOFI SECURITIES (HONG KONG) LTD 11,700 2020-07-24 0.10 99.33
43 B01423 PRUDENTIAL BROKERAGE LTD 10,400 2020-06-12 0.09 99.42
44 B01438 KINGSTON SECURITIES LTD 10,000 2020-07-14 0.09 99.50
45 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2020-07-16 0.09 99.59
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,800 2020-06-12 0.04 99.63
47 B01610 KGI ASIA LTD 4,800 2020-07-24 0.04 99.67
48 B01941 CENTALINE SECURITIES LTD 4,200 2020-07-24 0.04 99.71
49 B01376 PUBLIC SECURITIES LTD 4,000 2020-06-12 0.03 99.74
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2020-07-20 0.03 99.78
51 C00037 SHANGHAI COMMERCIAL BANK LTD 2,600 2020-07-17 0.02 99.80
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2020-06-23 0.02 99.82
53 B01915 METAVERSE SECURITIES LTD 2,100 2020-07-27 0.02 99.84
54 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2020-06-17 0.02 99.86
55 B01356 DELTA ASIA SECURITIES LTD 2,000 2020-06-12 0.02 99.87
56 B01209 MASON SECURITIES LTD 2,000 2020-07-17 0.02 99.89
57 B02102 ZINVEST GLOBAL LTD 1,900 2020-07-23 0.02 99.91
58 B01338 EMPEROR SECURITIES LTD 1,800 2020-06-18 0.02 99.92
59 B02047 EDDID SECURITIES AND FUTURES LTD 1,700 2020-07-15 0.01 99.94
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,600 2020-07-27 0.01 99.95
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,400 2020-07-23 0.01 99.96
62 B01184 QUAM SECURITIES LTD 1,000 2020-06-17 0.01 99.97
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2020-06-18 0.01 99.98
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2020-06-17 0.00 99.98
65 B01252 CORPORATE BROKERS LTD 500 2020-07-13 0.00 99.99
66 C00088 CHINA MERCHANTS BANK CO LTD 400 2020-07-23 0.00 99.99
67 B01885 HAFOO SECURITIES LTD 400 2020-07-08 0.00 100.00
68 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2020-07-20 0.00 100.00
69 B02159 USMART SECURITIES LTD 100 2020-07-20 0.00 100.00
69 Total named holdings 11,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 11,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 11,600,000 2020-07-23 100.00

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