ChinaAMC Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07221	2017-03-14	2021-02-16	2021-04-19	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-16

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Summary

Type of holder	Holding	Stake %
Custodians	570,700	71.34
Brokers	229,300	28.66
Other intermediaries	0	0.00
Intermediaries	800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	544,600	2021-02-18	68.08	68.08
2	B01955	FUTU SECURITIES INTERNATIONAL	96,400	2021-02-18	12.05	80.13
3	B01121	SG SECURITIES (HK) LTD	89,500	2021-02-18	11.19	91.31
4	B01727	ICBC (ASIA) SECURITIES LTD	16,200	2021-02-10	2.03	93.34
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000	2019-04-17	2.00	95.34
6	C00010	CITIBANK N.A.	10,100	2021-01-08	1.26	96.60
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,300	2021-02-17	0.91	97.51
8	B01284	HANG SENG SECURITIES LTD	4,000	2021-02-02	0.50	98.01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,600	2021-02-18	0.45	98.46
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,100	2021-01-21	0.39	98.85
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000	2021-01-28	0.38	99.23
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,100	2021-02-03	0.26	99.49
13	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,500	2021-01-28	0.19	99.68
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,300	2021-01-22	0.16	99.84
15	B01963	TFI SECURITIES AND FUTURES LTD	700	2021-02-18	0.09	99.93
16	B01119	CELESTIAL SECURITIES LTD	300	2020-11-05	0.04	99.96
17	B01923	BERKSHIRE CAPITALS LTD	200	2021-01-22	0.03	99.99
18	B01818	I-ACCESS INVESTORS LTD	100	2021-01-27	0.01	100.00
18		Total named holdings	800,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	800,000	2020-12-22	100.00

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