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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07272	2020-07-27	2023-02-20	2023-04-17	Docs

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Stock code:

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CCASS holdings on 2022-10-18

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Summary

Type of holder	Holding	Stake %
Custodians	2,021,101	72.18
Brokers	778,899	27.82
Other intermediaries	0	0.00
Intermediaries	2,800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,410,100	2021-06-21	50.36	50.36
2	C00033	BANK OF CHINA (HONG KONG) LTD	204,000	2022-10-14	7.29	57.65
3	C00019	THE HONGKONG AND SHANGHAI BANKING	181,400	2022-10-18	6.48	64.13
4	B01130	BOCI SECURITIES LTD	119,100	2022-10-14	4.25	68.38
5	B01955	FUTU SECURITIES INTERNATIONAL	104,500	2022-10-14	3.73	72.11
6	B01555	ABN AMRO CLEARING HONG KONG LTD	93,800	2022-10-18	3.35	75.46
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,500	2022-09-07	2.13	77.59
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,800	2022-08-25	2.03	79.61
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	56,500	2021-07-14	2.02	81.63
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,400	2022-10-18	2.01	83.65
11	B01727	ICBC (ASIA) SECURITIES LTD	47,600	2022-01-14	1.70	85.35
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,100	2022-06-16	1.61	86.96
13	C00010	CITIBANK N.A.	42,201	2022-05-16	1.51	88.46
14	B01161	UBS SECURITIES HONG KONG LTD	40,500	2022-03-09	1.45	89.91
15	C00042	CMB WING LUNG BANK LTD	38,500	2022-09-28	1.38	91.29
16	C00003	THE BANK OF EAST ASIA LTD	37,000	2022-09-07	1.32	92.61
17	B01284	HANG SENG SECURITIES LTD	36,400	2022-10-03	1.30	93.91
18	B01695	DAH SING SECURITIES LTD	27,200	2022-02-11	0.97	94.88
19	B01183	CHONG HING SECURITIES LTD	20,500	2022-02-24	0.73	95.61
20	B01673	FULBRIGHT SECURITIES LTD	15,000	2021-01-26	0.54	96.15
21	C00028	NANYANG COMMERCIAL BANK LTD	15,000	2022-03-17	0.54	96.68
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,400	2022-10-18	0.51	97.20
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,000	2021-06-15	0.46	97.66
24	C00048	CHIYU BANKING CORPORATION LTD	12,000	2022-01-17	0.43	98.09
25	B01904	VALUABLE CAPITAL LTD	7,800	2022-10-11	0.28	98.37
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000	2022-09-08	0.25	98.62
27	B01940	SOFI SECURITIES (HONG KONG) LTD	6,200	2022-10-12	0.22	98.84
28	B01118	EAST ASIA SECURITIES CO LTD	5,000	2021-02-01	0.18	99.02
29	B01885	HAFOO SECURITIES LTD	5,000	2022-10-07	0.18	99.20
30	B01459	IFAST SECURITIES (HK) LTD	5,000	2022-10-12	0.18	99.38
31	B01843	TELECOM KING SECURITIES LTD	4,000	2021-03-02	0.14	99.52
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,400	2021-06-01	0.12	99.64
33	B02159	USMART SECURITIES LTD	2,800	2022-04-27	0.10	99.74
34	B01584	CHIEF SECURITIES LTD	2,500	2021-03-26	0.09	99.83
35	B01423	PRUDENTIAL BROKERAGE LTD	2,500	2020-08-28	0.09	99.92
36	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2021-03-26	0.07	99.99
37	B02102	ZINVEST GLOBAL LTD	200	2022-02-04	0.01	100.00
38	B01769	ONE CHINA SECURITIES LTD	99	2020-10-14	0.00	100.00
38		Total named holdings	2,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
38		Total in CCASS	2,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,800,000	2022-09-27	100.00

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