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

Exchange Code Listed Last trade Delisted
HKCIS 07261  2016-09-28    
Stock code:
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CCASS holdings on 2024-03-08

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Summary

Type of holder Holding Stake
%
Custodians 1,423,310 44.48
Brokers 1,776,690 55.52
Other intermediaries 0 0.00
Intermediaries 3,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 673,100 2024-03-08 21.03 21.03
2 B01284 HANG SENG SECURITIES LTD 593,800 2024-03-08 18.56 39.59
3 C00042 CMB WING LUNG BANK LTD 463,500 2024-03-08 14.48 54.08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 337,910 2024-03-08 10.56 64.63
5 C00033 BANK OF CHINA (HONG KONG) LTD 197,200 2024-03-06 6.16 70.80
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,600 2024-03-06 5.77 76.57
7 C00010 CITIBANK N.A. 171,100 2024-01-30 5.35 81.91
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,200 2024-03-06 2.16 84.08
9 B02132 BOOM SECURITIES (H.K.) LTD 54,000 2023-02-16 1.69 85.76
10 B01955 FUTU SECURITIES INTERNATIONAL 51,400 2024-03-08 1.61 87.37
11 B01130 BOCI SECURITIES LTD 49,400 2024-02-27 1.54 88.91
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300 2023-08-17 1.38 90.30
13 B01727 ICBC (ASIA) SECURITIES LTD 36,400 2024-02-29 1.14 91.43
14 C00028 NANYANG COMMERCIAL BANK LTD 33,000 2024-01-24 1.03 92.47
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 25,300 2024-02-15 0.79 93.26
16 C00088 CHINA MERCHANTS BANK CO LTD 24,900 2024-03-05 0.78 94.03
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,400 2024-03-06 0.64 94.67
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,900 2023-02-03 0.59 95.26
19 B01695 DAH SING SECURITIES LTD 16,400 2024-03-08 0.51 95.78
20 B01700 REALINK FINANCIAL TRADE LTD 15,600 2024-01-24 0.49 96.26
21 B01885 HAFOO SECURITIES LTD 14,000 2024-03-06 0.44 96.70
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,400 2024-02-27 0.42 97.12
23 B01584 CHIEF SECURITIES LTD 12,300 2024-02-16 0.38 97.50
24 C00015 DBS BANK (HONG KONG) LTD 10,600 2024-03-06 0.33 97.83
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,500 2024-02-29 0.33 98.16
26 B01423 PRUDENTIAL BROKERAGE LTD 10,400 2021-03-12 0.33 98.49
27 B01610 KGI ASIA LTD 7,800 2023-01-12 0.24 98.73
28 B01940 SOFI SECURITIES (HONG KONG) LTD 7,800 2024-03-05 0.24 98.98
29 B01673 FULBRIGHT SECURITIES LTD 6,000 2023-07-19 0.19 99.16
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,300 2024-03-06 0.13 99.30
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,900 2024-03-08 0.12 99.42
32 B01904 VALUABLE CAPITAL LTD 2,400 2024-03-07 0.08 99.49
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100 2023-07-07 0.07 99.56
34 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-10-08 0.06 99.62
35 B01941 CENTALINE SECURITIES LTD 1,600 2024-02-20 0.05 99.67
36 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2023-10-16 0.05 99.72
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200 2022-07-29 0.04 99.76
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2024-01-15 0.03 99.79
39 B01843 TELECOM KING SECURITIES LTD 1,000 2022-06-28 0.03 99.82
40 B02102 ZINVEST GLOBAL LTD 900 2024-03-06 0.03 99.85
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800 2024-01-18 0.03 99.88
42 B02120 LIVERMORE HOLDINGS LTD 800 2024-02-07 0.03 99.90
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500 2024-02-21 0.02 99.92
44 C00003 THE BANK OF EAST ASIA LTD 500 2023-03-03 0.02 99.93
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2024-02-27 0.02 99.95
46 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2022-03-10 0.02 99.96
47 B02195 LONG BRIDGE HK LTD 400 2024-03-07 0.01 99.98
48 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2023-01-13 0.01 99.99
49 B01686 FIRST SHANGHAI SECURITIES LTD 200 2023-03-09 0.01 99.99
50 B01963 TFI SECURITIES AND FUTURES LTD 100 2024-02-08 0.00 100.00
51 B01769 ONE CHINA SECURITIES LTD 90 2024-02-08 0.00 100.00
51 Total named holdings 3,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 3,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,200,000 2024-02-29 100.00

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