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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 555,410 46.28
Brokers 644,590 53.72
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 275,910 2026-04-02 22.99 22.99
2 B01284 HANG SENG SECURITIES LTD 199,200 2026-04-02 16.60 39.59
3 C00042 CMB WING LUNG BANK LTD 129,300 2026-04-02 10.78 50.37
4 B01555 ABN AMRO CLEARING HONG KONG LTD 98,900 2026-04-02 8.24 58.61
5 B01955 FUTU SECURITIES INTERNATIONAL 65,200 2026-04-02 5.43 64.04
6 C00033 BANK OF CHINA (HONG KONG) LTD 57,600 2026-04-02 4.80 68.84
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,700 2026-03-30 4.39 73.23
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300 2025-09-22 3.69 76.93
9 B02132 BOOM SECURITIES (H.K.) LTD 35,600 2026-02-20 2.97 79.89
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,400 2026-03-12 2.78 82.68
11 B01727 ICBC (ASIA) SECURITIES LTD 28,100 2026-01-23 2.34 85.02
12 B01885 HAFOO SECURITIES LTD 22,400 2026-04-01 1.87 86.88
13 B01130 BOCI SECURITIES LTD 20,700 2026-04-01 1.73 88.61
14 C00028 NANYANG COMMERCIAL BANK LTD 20,500 2026-01-22 1.71 90.32
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200 2024-06-03 1.52 91.83
16 C00010 CITIBANK N.A. 14,200 2025-06-16 1.18 93.02
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,900 2025-11-12 1.16 94.18
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,100 2026-02-27 0.93 95.10
19 B02102 ZINVEST GLOBAL LTD 10,200 2026-02-12 0.85 95.95
20 B02159 USMART SECURITIES LTD 9,700 2026-04-01 0.81 96.76
21 B01963 TFI SECURITIES AND FUTURES LTD 7,500 2025-08-05 0.63 97.38
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800 2026-01-28 0.23 97.62
23 B02195 LONG BRIDGE HK LTD 2,800 2026-03-25 0.23 97.85
24 C00015 DBS BANK (HONG KONG) LTD 2,100 2026-04-01 0.18 98.03
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,100 2026-03-26 0.18 98.20
26 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-10-08 0.17 98.37
27 B01439 TAI TAK SECURITIES (ASIA) LTD 1,700 2026-01-30 0.14 98.51
28 C00088 CHINA MERCHANTS BANK CO LTD 1,600 2025-10-13 0.13 98.64
29 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2023-10-16 0.13 98.78
30 B01673 FULBRIGHT SECURITIES LTD 1,400 2024-10-15 0.12 98.89
31 B01813 CCB INTERNATIONAL SECURITIES LTD 1,300 2026-03-12 0.11 99.00
32 B01351 WING FUNG SECURITIES LTD 1,300 2026-03-27 0.11 99.11
33 B01161 UBS SECURITIES HONG KONG LTD 1,200 2025-09-26 0.10 99.21
34 C00093 BNP PARIBAS 1,000 2025-10-13 0.08 99.29
35 B01904 VALUABLE CAPITAL LTD 1,000 2026-03-25 0.08 99.38
36 B02120 LIVERMORE HOLDINGS LTD 900 2026-03-12 0.08 99.45
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 900 2026-03-25 0.08 99.53
38 B01445 VICTORY SECURITIES CO LTD 900 2024-10-17 0.08 99.60
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800 2024-01-18 0.07 99.67
40 B01905 SDIC SECURITIES (HONG KONG) LTD 700 2026-03-13 0.06 99.73
41 C00003 THE BANK OF EAST ASIA LTD 500 2025-06-11 0.04 99.77
42 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2022-03-10 0.04 99.81
43 B01814 WELL LINK SECURITIES LTD 500 2026-04-02 0.04 99.85
44 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-03-31 0.04 99.89
45 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2026-03-16 0.03 99.93
46 B01941 CENTALINE SECURITIES LTD 300 2026-03-26 0.03 99.95
47 B01584 CHIEF SECURITIES LTD 300 2026-03-12 0.03 99.98
48 B01686 FIRST SHANGHAI SECURITIES LTD 200 2023-03-09 0.02 99.99
49 B01769 ONE CHINA SECURITIES LTD 90 2024-02-08 0.01 100.00
49 Total named holdings 1,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 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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