ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07272  2020-07-27  2023-02-20  2023-04-17
Stock code:
Show former holders

CCASS holdings on 2023-04-14

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Summary

Type of holder Holding Stake
%
Custodians 1,862,801 77.62
Brokers 537,199 22.38
Other intermediaries 0 0.00
Intermediaries 2,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,410,100 2021-06-21 58.75 58.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 174,000 2023-02-16 7.25 66.00
3 B01130 BOCI SECURITIES LTD 165,600 2023-01-31 6.90 72.90
4 C00033 BANK OF CHINA (HONG KONG) LTD 80,100 2023-02-20 3.34 76.24
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,400 2023-02-14 2.43 78.68
6 C00041 OCBC BANK (HONG KONG) LTD 56,500 2023-02-23 2.35 81.03
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,100 2022-06-16 1.88 82.91
8 B01161 UBS SECURITIES HONG KONG LTD 40,500 2022-03-09 1.69 84.60
9 B01955 FUTU SECURITIES INTERNATIONAL 40,200 2023-02-20 1.68 86.27
10 C00042 CMB WING LUNG BANK LTD 38,500 2022-09-28 1.60 87.88
11 B01555 ABN AMRO CLEARING HONG KONG LTD 37,100 2023-02-22 1.55 89.42
12 B01284 HANG SENG SECURITIES LTD 36,400 2022-10-03 1.52 90.94
13 C00010 CITIBANK N.A. 35,201 2023-02-17 1.47 92.40
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,900 2023-02-01 1.45 93.86
15 B01727 ICBC (ASIA) SECURITIES LTD 31,600 2023-02-22 1.32 95.18
16 B01183 CHONG HING SECURITIES LTD 20,500 2023-01-17 0.85 96.03
17 B01673 FULBRIGHT SECURITIES LTD 15,000 2021-01-26 0.63 96.65
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,000 2021-06-15 0.54 97.20
19 B01695 DAH SING SECURITIES LTD 12,200 2023-02-08 0.51 97.70
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,100 2023-02-15 0.46 98.17
21 C00003 THE BANK OF EAST ASIA LTD 10,000 2023-02-01 0.42 98.58
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,700 2023-02-15 0.28 98.86
23 B01904 VALUABLE CAPITAL LTD 5,600 2023-01-16 0.23 99.10
24 B01459 IFAST SECURITIES (HK) LTD 5,000 2022-10-12 0.21 99.30
25 B01940 SOFI SECURITIES (HONG KONG) LTD 3,900 2023-01-26 0.16 99.47
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,400 2021-06-01 0.14 99.61
27 B01423 PRUDENTIAL BROKERAGE LTD 2,500 2020-08-28 0.10 99.71
28 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2021-03-26 0.08 99.80
29 B01584 CHIEF SECURITIES LTD 1,900 2023-01-31 0.08 99.88
30 B02159 USMART SECURITIES LTD 1,600 2022-12-09 0.07 99.94
31 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2023-01-27 0.04 99.98
32 B02102 ZINVEST GLOBAL LTD 200 2022-12-30 0.01 99.99
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100 2023-02-21 0.00 100.00
34 B01769 ONE CHINA SECURITIES LTD 99 2020-10-14 0.00 100.00
34 Total named holdings 2,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
34 Total in CCASS 2,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,400,000 2023-02-21 100.00

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