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 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 490,000 40.83
Brokers 710,000 59.17
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 B01555 ABN AMRO CLEARING HONG KONG LTD 256,800 2026-06-18 21.40 21.40
2 C00019 THE HONGKONG AND SHANGHAI BANKING 244,100 2026-06-18 20.34 41.74
3 B01284 HANG SENG SECURITIES LTD 120,200 2026-06-18 10.02 51.76
4 C00042 CMB WING LUNG BANK LTD 116,100 2026-06-10 9.68 61.43
5 B01955 FUTU SECURITIES INTERNATIONAL 57,200 2026-06-18 4.77 66.20
6 C00033 BANK OF CHINA (HONG KONG) LTD 55,800 2026-06-16 4.65 70.85
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,300 2026-06-08 3.53 74.38
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,500 2026-06-18 3.38 77.75
9 B02132 BOOM SECURITIES (H.K.) LTD 35,600 2026-02-20 2.97 80.72
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,200 2026-05-18 2.93 83.65
11 B01727 ICBC (ASIA) SECURITIES LTD 29,900 2026-06-03 2.49 86.14
12 B01885 HAFOO SECURITIES LTD 23,800 2026-06-17 1.98 88.13
13 C00028 NANYANG COMMERCIAL BANK LTD 20,800 2026-06-18 1.73 89.86
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200 2024-06-03 1.52 91.38
15 C00010 CITIBANK N.A. 14,200 2025-06-16 1.18 92.56
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,900 2025-11-12 1.16 93.72
17 B02159 USMART SECURITIES LTD 12,500 2026-06-18 1.04 94.76
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,500 2026-06-05 0.96 95.72
19 B02102 ZINVEST GLOBAL LTD 9,900 2026-06-11 0.83 96.54
20 B01963 TFI SECURITIES AND FUTURES LTD 7,500 2025-08-05 0.63 97.17
21 B01584 CHIEF SECURITIES LTD 3,100 2026-06-15 0.26 97.43
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-06-17 0.25 97.68
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,900 2026-06-16 0.24 97.92
24 B01351 WING FUNG SECURITIES LTD 2,300 2026-06-05 0.19 98.11
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,200 2026-06-10 0.18 98.29
26 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-10-08 0.17 98.46
27 B02195 LONG BRIDGE HK LTD 1,600 2026-06-15 0.13 98.59
28 B01673 FULBRIGHT SECURITIES LTD 1,400 2024-10-15 0.12 98.71
29 B01439 TAI TAK SECURITIES (ASIA) LTD 1,400 2026-06-09 0.12 98.83
30 B01813 CCB INTERNATIONAL SECURITIES LTD 1,300 2026-03-12 0.11 98.93
31 C00015 DBS BANK (HONG KONG) LTD 1,200 2026-04-13 0.10 99.03
32 B01161 UBS SECURITIES HONG KONG LTD 1,200 2025-09-26 0.10 99.13
33 C00088 CHINA MERCHANTS BANK CO LTD 1,100 2026-06-18 0.09 99.23
34 B01445 VICTORY SECURITIES CO LTD 1,100 2026-06-10 0.09 99.32
35 C00093 BNP PARIBAS 1,000 2025-10-13 0.08 99.40
36 B01904 VALUABLE CAPITAL LTD 1,000 2026-06-16 0.08 99.48
37 B02091 STAR RIVER SECURITIES LTD 900 2026-06-11 0.08 99.56
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 800 2024-01-18 0.07 99.63
39 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2026-05-11 0.07 99.69
40 B02120 LIVERMORE HOLDINGS LTD 800 2026-05-12 0.07 99.76
41 B01130 BOCI SECURITIES LTD 600 2026-04-23 0.05 99.81
42 C00003 THE BANK OF EAST ASIA LTD 500 2025-06-11 0.04 99.85
43 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2022-03-10 0.04 99.89
44 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-05-15 0.03 99.93
45 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2026-03-16 0.03 99.96
46 B01686 FIRST SHANGHAI SECURITIES LTD 200 2023-03-09 0.02 99.98
47 B01615 KAM FAI SECURITIES CO LTD 200 2026-06-09 0.02 99.99
48 B01814 WELL LINK SECURITIES LTD 100 2026-06-16 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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