ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07261	2016-09-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-05-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,594,400	48.32
Brokers	1,705,600	51.68
Other intermediaries	0	0.00
Intermediaries	3,300,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	491,200	2023-05-04	14.88	14.88
2	C00019	THE HONGKONG AND SHANGHAI BANKING	481,100	2023-04-26	14.58	29.46
3	B01284	HANG SENG SECURITIES LTD	385,400	2023-04-18	11.68	41.14
4	C00010	CITIBANK N.A.	375,200	2023-03-22	11.37	52.51
5	C00033	BANK OF CHINA (HONG KONG) LTD	321,300	2023-05-03	9.74	62.25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,300	2023-04-28	5.65	67.89
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	163,000	2023-05-04	4.94	72.83
8	B01947	FUBON SECURITIES (HONG KONG) LTD	82,600	2022-03-21	2.50	75.34
9	C00088	CHINA MERCHANTS BANK CO LTD	77,500	2023-05-04	2.35	77.68
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	73,400	2023-03-15	2.22	79.91
11	C00028	NANYANG COMMERCIAL BANK LTD	72,500	2023-05-03	2.20	82.11
12	B01955	FUTU SECURITIES INTERNATIONAL	71,100	2023-05-04	2.15	84.26
13	B01130	BOCI SECURITIES LTD	60,900	2023-03-27	1.85	86.11
14	B02132	BOOM SECURITIES (H.K.) LTD	54,000	2023-02-16	1.64	87.74
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	49,000	2023-04-19	1.48	89.23
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,400	2022-11-15	1.38	90.60
17	B01727	ICBC (ASIA) SECURITIES LTD	41,300	2023-04-27	1.25	91.85
18	B01700	REALINK FINANCIAL TRADE LTD	29,600	2020-06-17	0.90	92.75
19	B02159	USMART SECURITIES LTD	22,370	2023-05-03	0.68	93.43
20	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,700	2022-06-15	0.63	94.06
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,900	2023-02-03	0.57	94.63
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,600	2023-02-07	0.56	95.19
23	C00042	CMB WING LUNG BANK LTD	16,600	2023-05-03	0.50	95.70
24	B01940	SOFI SECURITIES (HONG KONG) LTD	15,600	2023-03-21	0.47	96.17
25	C00015	DBS BANK (HONG KONG) LTD	14,400	2023-04-28	0.44	96.61
26	B01584	CHIEF SECURITIES LTD	13,700	2023-05-03	0.42	97.02
27	B01885	HAFOO SECURITIES LTD	11,700	2023-02-13	0.35	97.37
28	B01423	PRUDENTIAL BROKERAGE LTD	10,400	2021-03-12	0.32	97.69
29	B01695	DAH SING SECURITIES LTD	9,500	2023-04-04	0.29	97.98
30	B01610	KGI ASIA LTD	7,800	2023-01-12	0.24	98.21
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,000	2021-12-30	0.18	98.40
32	B01673	FULBRIGHT SECURITIES LTD	6,000	2022-11-17	0.18	98.58
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,800	2023-04-19	0.15	98.72
34	B01941	CENTALINE SECURITIES LTD	4,600	2023-05-04	0.14	98.86
35	B01904	VALUABLE CAPITAL LTD	4,600	2023-03-10	0.14	99.00
36	B01376	PUBLIC SECURITIES LTD	4,000	2020-06-12	0.12	99.12
37	B02120	LIVERMORE HOLDINGS LTD	3,500	2023-04-18	0.11	99.23
38	B01119	CELESTIAL SECURITIES LTD	2,700	2022-04-27	0.08	99.31
39	B01351	WING FUNG SECURITIES LTD	2,500	2023-02-01	0.08	99.39
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,200	2023-04-26	0.07	99.45
41	B01252	CORPORATE BROKERS LTD	2,000	2022-01-25	0.06	99.51
42	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2020-10-08	0.06	99.57
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2022-03-11	0.06	99.64
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2022-04-27	0.06	99.70
45	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,600	2023-05-04	0.05	99.74
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200	2023-03-14	0.04	99.78
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200	2022-07-29	0.04	99.82
48	B01843	TELECOM KING SECURITIES LTD	1,000	2022-06-28	0.03	99.85
49	B01459	IFAST SECURITIES (HK) LTD	900	2022-11-22	0.03	99.87
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	900	2023-02-01	0.03	99.90
51	C00003	THE BANK OF EAST ASIA LTD	500	2023-03-03	0.02	99.92
52	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2022-03-10	0.02	99.93
53	B02195	LONG BRIDGE HK LTD	400	2022-08-15	0.01	99.94
54	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2023-01-13	0.01	99.96
55	B02175	WEBULL SECURITIES LTD	400	2022-09-19	0.01	99.97
56	B02102	ZINVEST GLOBAL LTD	400	2023-03-22	0.01	99.98
57	B01814	WELL LINK SECURITIES LTD	300	2023-04-27	0.01	99.99
58	B01686	FIRST SHANGHAI SECURITIES LTD	200	2023-03-09	0.01	100.00
59	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2023-05-04	0.00	100.00
60	B01769	ONE CHINA SECURITIES LTD	30	2023-04-25	0.00	100.00
60		Total named holdings	3,300,000		100.00
0		Unnamed Investor Partipants	0		0.00
60		Total in CCASS	3,300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,300,000	2023-03-28	100.00

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