CCASS holding changes

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

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	63,600	31,000	1.93	0.94	2022-06-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,300	18,600	6.65	0.56	2022-06-02
3	B01130	BOCI SECURITIES LTD	64,000	10,000	1.94	0.30	2022-06-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	527,600	4,900	15.99	0.15	2022-06-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,400	3,000	0.65	0.09	2022-06-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	307,600	1,700	9.32	0.05	2022-06-02
7	B01955	FUTU SECURITIES INTERNATIONAL	71,600	1,500	2.17	0.05	2022-06-02
8	B01272	FB SECURITIES (HONG KONG) LTD	7,000	1,000	0.21	0.03	2022-06-02
9	B01696	HANTEC SECURITIES CO LTD	600	300	0.02	0.01	2022-06-02
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	207,700	-400	6.29	-0.01	2022-06-02
11	B02047	EDDID SECURITIES AND FUTURES LTD	0	-900	0.00	-0.03	2022-06-02
12	C00093	BNP PARIBAS	58,500	-30,700	1.77	-0.93	2022-06-02
13	B01459	IFAST SECURITIES (HK) LTD	900	-40,000	0.03	-1.21	2022-06-02
13		Total changed named holdings	1,549,800	0	46.96	0.00
56		Unchanged named holdings	1,750,200	0	53.04	0.00
69		Total named holdings	3,300,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	3,300,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,300,000	0	100.00	0.00	26-May-2022

These data are not adjusted for splits or bonus issues during the period.