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 2023-06-15

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Summary

Type of holder Holding Stake
%
Custodians 1,595,600 48.35
Brokers 1,704,400 51.65
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 498,700 2023-06-15 15.11 15.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 467,600 2023-06-15 14.17 29.28
3 C00010 CITIBANK N.A. 375,200 2023-03-22 11.37 40.65
4 B01284 HANG SENG SECURITIES LTD 369,500 2023-06-15 11.20 51.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 359,100 2023-06-15 10.88 62.73
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,100 2023-06-15 5.61 68.34
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,700 2023-06-15 4.38 72.72
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90,600 2023-06-09 2.75 75.47
9 B01947 FUBON SECURITIES (HONG KONG) LTD 82,600 2022-03-21 2.50 77.97
10 C00028 NANYANG COMMERCIAL BANK LTD 81,000 2023-06-13 2.45 80.43
11 B01955 FUTU SECURITIES INTERNATIONAL 67,900 2023-06-15 2.06 82.48
12 C00088 CHINA MERCHANTS BANK CO LTD 54,900 2023-06-15 1.66 84.15
13 B02132 BOOM SECURITIES (H.K.) LTD 54,000 2023-02-16 1.64 85.78
14 B01130 BOCI SECURITIES LTD 52,400 2023-06-15 1.59 87.37
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,400 2023-05-08 1.41 88.78
16 B01727 ICBC (ASIA) SECURITIES LTD 41,700 2023-05-23 1.26 90.04
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000 2023-06-13 1.18 91.22
18 B01830 MIRAE ASSET SECURITIES (HK) LTD 36,900 2023-06-15 1.12 92.34
19 B01700 REALINK FINANCIAL TRADE LTD 29,600 2020-06-17 0.90 93.24
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,200 2023-05-08 0.67 93.91
21 C00015 DBS BANK (HONG KONG) LTD 21,200 2023-06-07 0.64 94.55
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900 2023-02-03 0.57 95.13
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,600 2023-02-07 0.56 95.69
24 B02159 USMART SECURITIES LTD 13,930 2023-06-12 0.42 96.11
25 B01584 CHIEF SECURITIES LTD 13,200 2023-05-30 0.40 96.51
26 C00042 CMB WING LUNG BANK LTD 12,000 2023-06-15 0.36 96.88
27 B01885 HAFOO SECURITIES LTD 11,700 2023-02-13 0.35 97.23
28 B01423 PRUDENTIAL BROKERAGE LTD 10,400 2021-03-12 0.32 97.55
29 B01940 SOFI SECURITIES (HONG KONG) LTD 9,800 2023-06-07 0.30 97.84
30 B01610 KGI ASIA LTD 7,800 2023-01-12 0.24 98.08
31 B01695 DAH SING SECURITIES LTD 6,200 2023-06-13 0.19 98.27
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2021-12-30 0.18 98.45
33 B01673 FULBRIGHT SECURITIES LTD 6,000 2022-11-17 0.18 98.63
34 B01118 EAST ASIA SECURITIES CO LTD 5,000 2023-06-09 0.15 98.78
35 B01904 VALUABLE CAPITAL LTD 4,600 2023-03-10 0.14 98.92
36 B02120 LIVERMORE HOLDINGS LTD 4,500 2023-05-29 0.14 99.06
37 B01376 PUBLIC SECURITIES LTD 4,000 2020-06-12 0.12 99.18
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,800 2023-05-22 0.12 99.29
39 B01941 CENTALINE SECURITIES LTD 3,100 2023-05-31 0.09 99.39
40 B01119 CELESTIAL SECURITIES LTD 2,700 2022-04-27 0.08 99.47
41 B01351 WING FUNG SECURITIES LTD 2,500 2023-02-01 0.08 99.55
42 B01252 CORPORATE BROKERS LTD 2,000 2022-01-25 0.06 99.61
43 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-10-08 0.06 99.67
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2022-03-11 0.06 99.73
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,600 2023-05-31 0.05 99.78
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2023-03-14 0.04 99.81
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200 2022-07-29 0.04 99.85
48 B01843 TELECOM KING SECURITIES LTD 1,000 2022-06-28 0.03 99.88
49 B01459 IFAST SECURITIES (HK) LTD 900 2022-11-22 0.03 99.91
50 C00003 THE BANK OF EAST ASIA LTD 500 2023-03-03 0.02 99.92
51 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2022-03-10 0.02 99.94
52 B02195 LONG BRIDGE HK LTD 400 2022-08-15 0.01 99.95
53 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2023-01-13 0.01 99.96
54 B02102 ZINVEST GLOBAL LTD 400 2023-03-22 0.01 99.97
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300 2023-06-05 0.01 99.98
56 B01814 WELL LINK SECURITIES LTD 300 2023-04-27 0.01 99.99
57 B01686 FIRST SHANGHAI SECURITIES LTD 200 2023-03-09 0.01 100.00
58 B01769 ONE CHINA SECURITIES LTD 70 2023-06-05 0.00 100.00
58 Total named holdings 3,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
58 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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