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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 583,910 48.66
Brokers 616,090 51.34
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 245,810 2026-02-06 20.48 20.48
2 C00042 CMB WING LUNG BANK LTD 176,200 2026-01-29 14.68 35.17
3 B01555 ABN AMRO CLEARING HONG KONG LTD 157,700 2026-02-06 13.14 48.31
4 B01284 HANG SENG SECURITIES LTD 94,200 2026-01-26 7.85 56.16
5 B01955 FUTU SECURITIES INTERNATIONAL 82,100 2026-02-05 6.84 63.00
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,600 2026-02-06 5.05 68.05
7 C00033 BANK OF CHINA (HONG KONG) LTD 58,600 2026-02-05 4.88 72.93
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,300 2025-09-22 3.69 76.63
9 B02132 BOOM SECURITIES (H.K.) LTD 37,200 2026-01-16 3.10 79.73
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,300 2026-01-22 2.78 82.50
11 B01727 ICBC (ASIA) SECURITIES LTD 28,100 2026-01-23 2.34 84.84
12 B01885 HAFOO SECURITIES LTD 26,600 2026-02-04 2.22 87.06
13 C00028 NANYANG COMMERCIAL BANK LTD 20,500 2026-01-22 1.71 88.77
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200 2024-06-03 1.52 90.28
15 B01130 BOCI SECURITIES LTD 14,700 2026-01-29 1.23 91.51
16 C00010 CITIBANK N.A. 14,200 2025-06-16 1.18 92.69
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,900 2025-11-12 1.16 93.85
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,300 2026-01-26 1.03 94.88
19 B02102 ZINVEST GLOBAL LTD 10,200 2026-01-08 0.85 95.73
20 B02159 USMART SECURITIES LTD 8,100 2026-02-06 0.68 96.40
21 B01963 TFI SECURITIES AND FUTURES LTD 7,500 2025-08-05 0.63 97.03
22 C00015 DBS BANK (HONG KONG) LTD 4,900 2025-12-10 0.41 97.43
23 B02195 LONG BRIDGE HK LTD 3,100 2026-01-16 0.26 97.69
24 B01584 CHIEF SECURITIES LTD 2,800 2026-02-05 0.23 97.93
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800 2026-01-28 0.23 98.16
26 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-10-08 0.17 98.33
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2026-02-02 0.17 98.49
28 B01439 TAI TAK SECURITIES (ASIA) LTD 1,700 2026-01-30 0.14 98.63
29 C00088 CHINA MERCHANTS BANK CO LTD 1,600 2025-10-13 0.13 98.77
30 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2023-10-16 0.13 98.90
31 B01673 FULBRIGHT SECURITIES LTD 1,400 2024-10-15 0.12 99.02
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,300 2026-01-27 0.11 99.13
33 B01161 UBS SECURITIES HONG KONG LTD 1,200 2025-09-26 0.10 99.23
34 B01351 WING FUNG SECURITIES LTD 1,200 2026-01-15 0.10 99.33
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100 2026-01-29 0.09 99.42
36 C00093 BNP PARIBAS 1,000 2025-10-13 0.08 99.50
37 B01904 VALUABLE CAPITAL LTD 1,000 2026-01-22 0.08 99.58
38 B01445 VICTORY SECURITIES CO LTD 900 2024-10-17 0.08 99.66
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800 2024-01-18 0.07 99.73
40 B02120 LIVERMORE HOLDINGS LTD 700 2026-01-12 0.06 99.78
41 B01497 SINOPAC SECURITIES (ASIA) LTD 700 2025-06-04 0.06 99.84
42 C00003 THE BANK OF EAST ASIA LTD 500 2025-06-11 0.04 99.88
43 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2022-03-10 0.04 99.93
44 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-02-06 0.03 99.96
45 B01941 CENTALINE SECURITIES LTD 200 2026-02-05 0.02 99.98
46 B01686 FIRST SHANGHAI SECURITIES LTD 200 2023-03-09 0.02 99.99
47 B01769 ONE CHINA SECURITIES LTD 90 2024-02-08 0.01 100.00
47 Total named holdings 1,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 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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