CCASS holding changes

ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07261	2016-09-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	94,000	17,400	4.70	0.87	2020-02-07
2	C00037	上海商業銀行有限公司	2,200	2,200	0.11	0.11	2020-02-07
3	B01955	富途證券國際(香港)有限公司	7,000	1,500	0.35	0.08	2020-02-07
4	B01584	致富證券有限公司	2,500	500	0.13	0.03	2020-02-07
5	C00010	花旗銀行	3,700	500	0.19	0.03	2020-02-07
6	B01818	一通投資者有限公司	1,700	300	0.09	0.02	2020-02-07
7	B01904	華盛資本証券有限公司	300	300	0.02	0.02	2020-02-07
8	B01610	凱基證券(香港)有限公司	3,800	100	0.19	0.00	2020-02-07
9	B02120	利弗莫爾證券有限公司	500	100	0.03	0.01	2020-02-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	48,100	-500	2.41	-0.03	2020-02-07
11	C00039	渣打銀行(香港)有限公司	7,700	-500	0.39	-0.03	2020-02-07
12	C00002	交通銀行信託有限公司	15,800	-1,000	0.79	-0.05	2020-02-07
13	C00093	BNP PARIBAS	490,300	-20,900	24.52	-1.05	2020-02-07
13		Total changed named holdings	677,600	0	33.88	0.00
19		Unchanged named holdings	1,322,400	0	66.12	0.00
32		Total named holdings	2,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	2,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,000,000	0	100.00	0.00	13-十二月-2019

These data are not adjusted for splits or bonus issues during the period.