ChinaAMC Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07221	2017-03-14	2021-02-16	2021-04-19	Docs

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Stock code:

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CCASS holdings on 2021-01-19

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Summary

Type of holder	Holding	Stake %
Custodians	190,700	23.84
Brokers	609,300	76.16
Other intermediaries	0	0.00
Intermediaries	800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	395,700	2021-01-19	49.46	49.46
2	B01121	SG SECURITIES (HK) LTD	124,100	2021-01-14	15.51	64.98
3	C00093	BNP PARIBAS	96,500	2021-01-06	12.06	77.04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	69,000	2021-01-19	8.63	85.66
5	B01955	FUTU SECURITIES INTERNATIONAL	23,600	2021-01-15	2.95	88.61
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,300	2021-01-08	2.79	91.40
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000	2019-04-17	2.00	93.40
8	B01727	ICBC (ASIA) SECURITIES LTD	16,000	2020-11-09	2.00	95.40
9	C00010	CITIBANK N.A.	10,100	2021-01-08	1.26	96.66
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,300	2021-01-08	0.91	97.58
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,100	2021-01-15	0.64	98.21
12	B01284	HANG SENG SECURITIES LTD	4,000	2020-09-28	0.50	98.71
13	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200	2021-01-15	0.40	99.11
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2021-01-19	0.25	99.36
15	B01963	TFI SECURITIES AND FUTURES LTD	1,800	2021-01-13	0.23	99.59
16	B02120	LIVERMORE HOLDINGS LTD	1,700	2021-01-12	0.21	99.80
17	C00003	THE BANK OF EAST ASIA LTD	700	2019-07-24	0.09	99.89
18	B01843	TELECOM KING SECURITIES LTD	500	2018-10-29	0.06	99.95
19	B01119	CELESTIAL SECURITIES LTD	300	2020-11-05	0.04	99.99
20	B01818	I-ACCESS INVESTORS LTD	100	2021-01-12	0.01	100.00
20		Total named holdings	800,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	800,000	2020-12-22	100.00

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