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 2022-07-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,768,800 46.55
Brokers 2,031,200 53.45
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 B01284 HANG SENG SECURITIES LTD 593,800 2022-07-11 15.63 15.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 580,800 2022-07-11 15.28 30.91
3 B01555 ABN AMRO CLEARING HONG KONG LTD 505,500 2022-07-11 13.30 44.21
4 C00010 CITIBANK N.A. 383,300 2022-07-11 10.09 54.30
5 C00033 BANK OF CHINA (HONG KONG) LTD 269,500 2022-07-08 7.09 61.39
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,900 2022-07-11 5.26 66.65
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 196,900 2022-07-07 5.18 71.83
8 C00093 BNP PARIBAS 130,100 2022-07-08 3.42 75.26
9 B01947 FUBON SECURITIES (HONG KONG) LTD 82,600 2022-03-21 2.17 77.43
10 B01955 FUTU SECURITIES INTERNATIONAL 69,600 2022-07-11 1.83 79.26
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,900 2022-07-06 1.81 81.08
12 B02132 BOOM SECURITIES (H.K.) LTD 60,400 2022-06-20 1.59 82.67
13 B01130 BOCI SECURITIES LTD 59,900 2022-07-11 1.58 84.24
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,200 2022-06-29 1.06 85.30
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,900 2022-07-04 1.05 86.35
16 C00042 CMB WING LUNG BANK LTD 38,300 2022-07-08 1.01 87.36
17 B01610 KGI ASIA LTD 37,800 2022-06-20 0.99 88.35
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,400 2022-05-11 0.98 89.34
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,100 2022-06-17 0.95 90.29
20 B01727 ICBC (ASIA) SECURITIES LTD 35,300 2022-06-27 0.93 91.22
21 C00028 NANYANG COMMERCIAL BANK LTD 34,000 2022-06-29 0.89 92.11
22 C00015 DBS BANK (HONG KONG) LTD 30,100 2022-07-06 0.79 92.90
23 B01700 REALINK FINANCIAL TRADE LTD 29,600 2020-06-17 0.78 93.68
24 C00088 CHINA MERCHANTS BANK CO LTD 25,700 2022-07-11 0.68 94.36
25 B01584 CHIEF SECURITIES LTD 25,000 2022-07-08 0.66 95.02
26 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,700 2022-06-15 0.54 95.56
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900 2022-04-01 0.50 96.06
28 B01904 VALUABLE CAPITAL LTD 16,900 2022-07-06 0.44 96.50
29 B01940 SOFI SECURITIES (HONG KONG) LTD 16,300 2022-07-04 0.43 96.93
30 B01695 DAH SING SECURITIES LTD 13,900 2022-06-14 0.37 97.30
31 B01885 HAFOO SECURITIES LTD 10,900 2022-06-21 0.29 97.58
32 B01423 PRUDENTIAL BROKERAGE LTD 10,400 2021-03-12 0.27 97.86
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,700 2022-07-08 0.20 98.06
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2021-12-30 0.16 98.22
35 B01118 EAST ASIA SECURITIES CO LTD 6,000 2022-06-08 0.16 98.38
36 B01673 FULBRIGHT SECURITIES LTD 6,000 2022-01-10 0.16 98.53
37 B01941 CENTALINE SECURITIES LTD 5,500 2022-07-04 0.14 98.68
38 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2022-07-08 0.13 98.81
39 B01376 PUBLIC SECURITIES LTD 4,000 2020-06-12 0.11 98.92
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,800 2021-08-17 0.10 99.02
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,300 2022-06-27 0.09 99.10
42 B02120 LIVERMORE HOLDINGS LTD 2,900 2022-05-16 0.08 99.18
43 B01813 CCB INTERNATIONAL SECURITIES LTD 2,700 2022-06-15 0.07 99.25
44 B01119 CELESTIAL SECURITIES LTD 2,700 2022-04-27 0.07 99.32
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,700 2022-05-24 0.07 99.39
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,200 2022-05-30 0.06 99.45
47 B01252 CORPORATE BROKERS LTD 2,000 2022-01-25 0.05 99.50
48 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-10-08 0.05 99.56
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2022-03-11 0.05 99.61
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-04-27 0.05 99.66
51 B01183 CHONG HING SECURITIES LTD 1,700 2022-07-07 0.04 99.71
52 B02159 USMART SECURITIES LTD 1,700 2022-06-24 0.04 99.75
53 B02102 ZINVEST GLOBAL LTD 1,600 2022-06-17 0.04 99.79
54 B02195 LONG BRIDGE HK LTD 1,000 2022-06-14 0.03 99.82
55 B01843 TELECOM KING SECURITIES LTD 1,000 2022-06-28 0.03 99.84
56 B01459 IFAST SECURITIES (HK) LTD 900 2022-06-02 0.02 99.87
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 900 2022-02-24 0.02 99.89
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800 2022-07-07 0.02 99.91
59 B01696 HANTEC SECURITIES CO LTD 700 2022-07-07 0.02 99.93
60 C00003 THE BANK OF EAST ASIA LTD 500 2022-07-07 0.01 99.94
61 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2022-03-10 0.01 99.96
62 B01351 WING FUNG SECURITIES LTD 500 2021-10-25 0.01 99.97
63 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2021-08-13 0.01 99.98
64 B02175 WEBULL SECURITIES LTD 400 2022-07-08 0.01 99.99
65 B01686 FIRST SHANGHAI SECURITIES LTD 200 2021-10-20 0.01 100.00
66 B01814 WELL LINK SECURITIES LTD 100 2022-03-10 0.00 100.00
66 Total named holdings 3,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 3,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,800,000 2022-06-14 100.00

Copyright & disclaimer, Privacy policy

Back to top