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 2024-07-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,328,410	44.28
Brokers	1,671,590	55.72
Other intermediaries	0	0.00
Intermediaries	3,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	1,051,900	2024-07-05	35.06	35.06
2	C00042	CMB WING LUNG BANK LTD	525,000	2024-06-27	17.50	52.56
3	C00019	THE HONGKONG AND SHANGHAI BANKING	344,910	2024-07-05	11.50	64.06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,300	2024-07-05	5.48	69.54
5	B01555	ABN AMRO CLEARING HONG KONG LTD	144,600	2024-07-09	4.82	74.36
6	C00010	CITIBANK N.A.	122,100	2024-06-11	4.07	78.43
7	C00033	BANK OF CHINA (HONG KONG) LTD	115,300	2024-07-08	3.84	82.27
8	B01830	MIRAE ASSET SECURITIES (HK) LTD	56,900	2024-07-05	1.90	84.17
9	B02132	BOOM SECURITIES (H.K.) LTD	52,500	2024-04-23	1.75	85.92
10	B01955	FUTU SECURITIES INTERNATIONAL	51,100	2024-07-09	1.70	87.62
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,300	2023-08-17	1.48	89.10
12	B01130	BOCI SECURITIES LTD	41,900	2024-05-29	1.40	90.49
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,900	2024-07-08	1.26	91.76
14	B01727	ICBC (ASIA) SECURITIES LTD	36,800	2024-04-24	1.23	92.98
15	C00028	NANYANG COMMERCIAL BANK LTD	33,000	2024-05-20	1.10	94.08
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,200	2024-06-03	0.61	94.69
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,200	2024-06-24	0.57	95.26
18	B01700	REALINK FINANCIAL TRADE LTD	15,600	2024-01-24	0.52	95.78
19	B01885	HAFOO SECURITIES LTD	14,300	2024-07-08	0.48	96.26
20	B01584	CHIEF SECURITIES LTD	11,400	2024-05-14	0.38	96.64
21	C00088	CHINA MERCHANTS BANK CO LTD	10,900	2024-07-09	0.36	97.00
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,500	2024-02-29	0.35	97.35
23	B01423	PRUDENTIAL BROKERAGE LTD	10,400	2021-03-12	0.35	97.70
24	B01610	KGI ASIA LTD	7,800	2023-01-12	0.26	97.96
25	C00015	DBS BANK (HONG KONG) LTD	7,400	2024-07-09	0.25	98.21
26	B01940	SOFI SECURITIES (HONG KONG) LTD	7,300	2024-06-13	0.24	98.45
27	B02159	USMART SECURITIES LTD	7,000	2024-06-18	0.23	98.68
28	B01673	FULBRIGHT SECURITIES LTD	6,000	2023-07-19	0.20	98.88
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	2024-05-20	0.13	99.02
30	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,700	2024-06-20	0.12	99.14
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2024-06-13	0.10	99.24
32	B01351	WING FUNG SECURITIES LTD	2,600	2024-07-05	0.09	99.33
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200	2024-06-27	0.07	99.40
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100	2023-07-07	0.07	99.47
35	C00093	BNP PARIBAS	2,000	2024-05-27	0.07	99.54
36	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2020-10-08	0.07	99.60
37	B01904	VALUABLE CAPITAL LTD	1,900	2024-04-25	0.06	99.67
38	B01947	FUBON SECURITIES (HONG KONG) LTD	1,600	2023-10-16	0.05	99.72
39	B02120	LIVERMORE HOLDINGS LTD	1,200	2024-04-10	0.04	99.76
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200	2022-07-29	0.04	99.80
41	B01843	TELECOM KING SECURITIES LTD	1,000	2022-06-28	0.03	99.83
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800	2024-01-18	0.03	99.86
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800	2024-06-28	0.03	99.89
44	B02102	ZINVEST GLOBAL LTD	600	2024-07-05	0.02	99.91
45	B02195	LONG BRIDGE HK LTD	500	2024-04-23	0.02	99.92
46	C00003	THE BANK OF EAST ASIA LTD	500	2023-03-03	0.02	99.94
47	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2022-03-10	0.02	99.96
48	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2023-01-13	0.01	99.97
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2024-04-26	0.01	99.98
50	B01941	CENTALINE SECURITIES LTD	200	2024-06-19	0.01	99.99
51	B01686	FIRST SHANGHAI SECURITIES LTD	200	2023-03-09	0.01	99.99
52	B01459	IFAST SECURITIES (HK) LTD	100	2024-06-25	0.00	100.00
53	B01769	ONE CHINA SECURITIES LTD	90	2024-02-08	0.00	100.00
53		Total named holdings	3,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
53		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2024-06-26	100.00

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