ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07272  2020-07-27  2023-02-20  2023-04-17
Stock code:
Show former holders

CCASS holdings on 2022-02-08

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Summary

Type of holder Holding Stake
%
Custodians 2,358,901 62.08
Brokers 1,441,099 37.92
Other intermediaries 0 0.00
Intermediaries 3,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,410,100 2021-06-21 37.11 37.11
2 B01555 ABN AMRO CLEARING HONG KONG LTD 731,500 2022-02-08 19.25 56.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 321,200 2022-02-07 8.45 64.81
4 C00010 CITIBANK N.A. 280,701 2022-02-08 7.39 72.20
5 C00033 BANK OF CHINA (HONG KONG) LTD 177,300 2022-02-08 4.67 76.86
6 B01955 FUTU SECURITIES INTERNATIONAL 129,400 2022-02-08 3.41 80.27
7 B01284 HANG SENG SECURITIES LTD 96,400 2022-02-08 2.54 82.81
8 B01130 BOCI SECURITIES LTD 71,500 2022-02-08 1.88 84.69
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,200 2022-02-08 1.74 86.43
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,500 2022-01-28 1.64 88.07
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,500 2021-07-14 1.49 89.56
12 B01727 ICBC (ASIA) SECURITIES LTD 47,600 2022-01-14 1.25 90.81
13 B01695 DAH SING SECURITIES LTD 39,200 2022-02-08 1.03 91.84
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,000 2022-02-04 0.89 92.74
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,500 2021-12-17 0.88 93.62
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,400 2022-02-08 0.59 94.21
17 C00042 CMB WING LUNG BANK LTD 20,800 2022-01-25 0.55 94.76
18 B01666 GLORY SUN SECURITIES LTD 20,000 2022-01-28 0.53 95.28
19 B01183 CHONG HING SECURITIES LTD 19,500 2021-07-06 0.51 95.80
20 C00003 THE BANK OF EAST ASIA LTD 18,000 2022-01-27 0.47 96.27
21 B01673 FULBRIGHT SECURITIES LTD 15,000 2021-01-26 0.39 96.67
22 C00028 NANYANG COMMERCIAL BANK LTD 13,500 2021-03-24 0.36 97.02
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000 2021-06-15 0.34 97.36
24 B01818 I-ACCESS INVESTORS LTD 12,300 2022-01-19 0.32 97.69
25 C00048 CHIYU BANKING CORPORATION LTD 12,000 2022-01-17 0.32 98.00
26 C00015 DBS BANK (HONG KONG) LTD 10,000 2021-06-08 0.26 98.27
27 B01904 VALUABLE CAPITAL LTD 8,200 2022-02-04 0.22 98.48
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2022-02-07 0.21 98.69
29 B01376 PUBLIC SECURITIES LTD 6,500 2021-03-02 0.17 98.86
30 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2021-08-25 0.16 99.02
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,400 2022-02-07 0.14 99.16
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2021-02-19 0.13 99.29
33 B01118 EAST ASIA SECURITIES CO LTD 5,000 2021-02-01 0.13 99.43
34 B01843 TELECOM KING SECURITIES LTD 4,000 2021-03-02 0.11 99.53
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,400 2021-06-01 0.09 99.62
36 B01584 CHIEF SECURITIES LTD 2,500 2021-03-26 0.07 99.69
37 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2020-08-28 0.07 99.75
38 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400 2021-02-19 0.06 99.82
39 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2021-03-26 0.05 99.87
40 B01967 YUNFENG SECURITIES LTD 1,900 2022-01-24 0.05 99.92
41 B02159 USMART SECURITIES LTD 1,500 2021-12-13 0.04 99.96
42 B01459 IFAST SECURITIES (HK) LTD 1,300 2022-02-07 0.03 99.99
43 B02102 ZINVEST GLOBAL LTD 200 2022-02-04 0.01 100.00
44 B01769 ONE CHINA SECURITIES LTD 99 2020-10-14 0.00 100.00
44 Total named holdings 3,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
44 Total in CCASS 3,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,800,000 2021-10-22 100.00

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