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 2026-04-13

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Summary

Type of holder Holding Stake
%
Custodians 521,710 43.48
Brokers 678,290 56.52
Other intermediaries 0 0.00
Intermediaries 1,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 262,310 2026-04-13 21.86 21.86
2 B01284 HANG SENG SECURITIES LTD 257,200 2026-04-10 21.43 43.29
3 C00042 CMB WING LUNG BANK LTD 129,400 2026-04-08 10.78 54.08
4 B01555 ABN AMRO CLEARING HONG KONG LTD 84,800 2026-04-13 7.07 61.14
5 B01955 FUTU SECURITIES INTERNATIONAL 62,200 2026-04-10 5.18 66.33
6 C00033 BANK OF CHINA (HONG KONG) LTD 56,100 2026-04-09 4.68 71.00
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300 2025-09-22 3.69 74.69
8 B02132 BOOM SECURITIES (H.K.) LTD 35,600 2026-02-20 2.97 77.66
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,900 2026-04-08 2.91 80.57
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,400 2026-03-12 2.78 83.35
11 B01727 ICBC (ASIA) SECURITIES LTD 28,100 2026-01-23 2.34 85.69
12 B01885 HAFOO SECURITIES LTD 21,900 2026-04-10 1.83 87.52
13 C00028 NANYANG COMMERCIAL BANK LTD 20,500 2026-01-22 1.71 89.23
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200 2024-06-03 1.52 90.74
15 B01130 BOCI SECURITIES LTD 14,700 2026-04-08 1.23 91.97
16 C00010 CITIBANK N.A. 14,200 2025-06-16 1.18 93.15
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,900 2025-11-12 1.16 94.31
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,100 2026-02-27 0.93 95.23
19 B02102 ZINVEST GLOBAL LTD 10,200 2026-02-12 0.85 96.08
20 B02159 USMART SECURITIES LTD 9,000 2026-04-13 0.75 96.83
21 B01963 TFI SECURITIES AND FUTURES LTD 7,500 2025-08-05 0.63 97.46
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800 2026-01-28 0.23 97.69
23 B02195 LONG BRIDGE HK LTD 2,800 2026-04-09 0.23 97.93
24 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-10-08 0.17 98.09
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900 2026-04-10 0.16 98.25
26 B01439 TAI TAK SECURITIES (ASIA) LTD 1,700 2026-01-30 0.14 98.39
27 C00088 CHINA MERCHANTS BANK CO LTD 1,600 2025-10-13 0.13 98.53
28 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2023-10-16 0.13 98.66
29 B01673 FULBRIGHT SECURITIES LTD 1,400 2024-10-15 0.12 98.78
30 B01813 CCB INTERNATIONAL SECURITIES LTD 1,300 2026-03-12 0.11 98.88
31 B01351 WING FUNG SECURITIES LTD 1,300 2026-03-27 0.11 98.99
32 C00015 DBS BANK (HONG KONG) LTD 1,200 2026-04-13 0.10 99.09
33 B01161 UBS SECURITIES HONG KONG LTD 1,200 2025-09-26 0.10 99.19
34 B01584 CHIEF SECURITIES LTD 1,100 2026-04-10 0.09 99.28
35 C00093 BNP PARIBAS 1,000 2025-10-13 0.08 99.37
36 B01904 VALUABLE CAPITAL LTD 1,000 2026-03-25 0.08 99.45
37 B02120 LIVERMORE HOLDINGS LTD 900 2026-03-12 0.08 99.53
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 900 2026-03-25 0.08 99.60
39 B01445 VICTORY SECURITIES CO LTD 900 2024-10-17 0.08 99.68
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800 2024-01-18 0.07 99.74
41 B01905 SDIC SECURITIES (HONG KONG) LTD 700 2026-03-13 0.06 99.80
42 C00003 THE BANK OF EAST ASIA LTD 500 2025-06-11 0.04 99.84
43 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2022-03-10 0.04 99.88
44 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-03-31 0.04 99.93
45 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2026-03-16 0.03 99.96
46 B01941 CENTALINE SECURITIES LTD 200 2026-04-13 0.02 99.98
47 B01686 FIRST SHANGHAI SECURITIES LTD 200 2023-03-09 0.02 99.99
48 B01769 ONE CHINA SECURITIES LTD 90 2024-02-08 0.01 100.00
48 Total named holdings 1,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
48 Total in CCASS 1,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,200,000 2026-01-05 100.00

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