ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07272  2020-07-27  2023-02-20  2023-04-17
Stock code:
Show former holders

CCASS holdings on 2021-02-22

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Summary

Type of holder Holding Stake
%
Custodians 1,751,501 21.62
Brokers 6,348,499 78.38
Other intermediaries 0 0.00
Intermediaries 8,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,795,000 2021-02-08 46.85 46.85
2 C00093 BNP PARIBAS 723,500 2021-02-22 8.93 55.78
3 B01555 ABN AMRO CLEARING HONG KONG LTD 654,300 2021-02-22 8.08 63.86
4 B01353 UOB KAY HIAN (HONG KONG) LTD 500,000 2021-01-29 6.17 70.03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 452,200 2021-02-22 5.58 75.62
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 293,200 2021-02-22 3.62 79.24
7 C00010 CITIBANK N.A. 274,101 2021-02-19 3.38 82.62
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 225,100 2021-02-22 2.78 85.40
9 B01955 FUTU SECURITIES INTERNATIONAL 218,600 2021-02-22 2.70 88.10
10 B01284 HANG SENG SECURITIES LTD 157,900 2021-02-22 1.95 90.05
11 C00033 BANK OF CHINA (HONG KONG) LTD 148,200 2021-02-19 1.83 91.88
12 B01130 BOCI SECURITIES LTD 113,300 2021-02-18 1.40 93.28
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,800 2021-02-22 0.81 94.09
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,500 2021-02-17 0.70 94.79
15 B01161 UBS SECURITIES HONG KONG LTD 51,600 2021-02-22 0.64 95.42
16 B01967 YUNFENG SECURITIES LTD 48,400 2021-02-22 0.60 96.02
17 B01183 CHONG HING SECURITIES LTD 42,000 2021-02-02 0.52 96.54
18 B01727 ICBC (ASIA) SECURITIES LTD 35,600 2021-02-22 0.44 96.98
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,200 2021-02-22 0.39 97.36
20 C00016 DBS BANK LTD 26,000 2021-01-21 0.32 97.69
21 B01444 YUEXING SECURITIES COMPANY LTD 23,000 2021-02-22 0.28 97.97
22 C00042 CMB WING LUNG BANK LTD 18,800 2021-02-22 0.23 98.20
23 B01673 FULBRIGHT SECURITIES LTD 15,000 2021-01-26 0.19 98.39
24 B01695 DAH SING SECURITIES LTD 13,200 2021-02-22 0.16 98.55
25 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000 2021-02-19 0.14 98.69
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-02-19 0.12 98.81
27 B01376 PUBLIC SECURITIES LTD 10,000 2021-01-28 0.12 98.93
28 B01272 FB SECURITIES (HONG KONG) LTD 9,100 2021-01-21 0.11 99.04
29 B01904 VALUABLE CAPITAL LTD 8,100 2021-02-22 0.10 99.14
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,500 2021-02-16 0.09 99.24
31 C00003 THE BANK OF EAST ASIA LTD 7,400 2021-01-29 0.09 99.33
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2021-01-12 0.06 99.39
33 B01119 CELESTIAL SECURITIES LTD 5,000 2021-02-16 0.06 99.45
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2021-02-19 0.06 99.51
35 B01118 EAST ASIA SECURITIES CO LTD 5,000 2021-02-01 0.06 99.58
36 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2021-02-22 0.06 99.64
37 B01584 CHIEF SECURITIES LTD 4,200 2021-02-22 0.05 99.69
38 B02159 USMART SECURITIES LTD 3,500 2021-02-16 0.04 99.73
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,300 2021-02-22 0.04 99.77
40 B01818 I-ACCESS INVESTORS LTD 2,800 2021-02-19 0.03 99.81
41 B01843 TELECOM KING SECURITIES LTD 2,800 2021-02-17 0.03 99.84
42 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2020-08-28 0.03 99.87
43 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400 2021-02-19 0.03 99.90
44 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2021-01-12 0.02 99.93
45 C00015 DBS BANK (HONG KONG) LTD 2,000 2021-02-16 0.02 99.95
46 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2020-10-12 0.02 99.97
47 B01885 HAFOO SECURITIES LTD 1,100 2021-02-19 0.01 99.98
48 B01915 METAVERSE SECURITIES LTD 900 2021-02-18 0.01 100.00
49 B01459 IFAST SECURITIES (HK) LTD 300 2020-11-26 0.00 100.00
50 B01769 ONE CHINA SECURITIES LTD 99 2020-10-14 0.00 100.00
50 Total named holdings 8,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 8,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,100,000 2021-01-11 100.00

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