ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
CCASS holdings on 2020-01-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,852,100 | 92.61 | |
| Brokers | 147,900 | 7.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,250,000 | 2019-12-30 | 62.50 | 62.50 |
| 2 | C00093 | BNP PARIBAS | 534,100 | 2020-01-14 | 26.71 | 89.21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 2020-01-14 | 3.20 | 92.41 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,600 | 2020-01-13 | 1.68 | 94.09 |
| 5 | B01323 | 德意志證券亞洲有限公司 | 21,000 | 2019-01-03 | 1.05 | 95.14 |
| 6 | C00002 | 交通銀行信託有限公司 | 18,800 | 2020-01-06 | 0.94 | 96.08 |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 9,900 | 2020-01-03 | 0.50 | 96.57 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 9,800 | 2020-01-14 | 0.49 | 97.06 |
| 9 | B01875 | 國都證券(香港)有限公司 | 9,000 | 2019-09-20 | 0.45 | 97.51 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,800 | 2020-01-09 | 0.44 | 97.95 |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 2019-04-09 | 0.30 | 98.25 |
| 12 | B01584 | 致富證券有限公司 | 5,100 | 2020-01-14 | 0.26 | 98.51 |
| 13 | B01891 | 聚合金融服務有限公司 | 4,100 | 2019-09-02 | 0.21 | 98.71 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,700 | 2020-01-02 | 0.19 | 98.90 |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 3,300 | 2020-01-09 | 0.17 | 99.06 |
| 16 | B01423 | 信誠證券有限公司 | 2,600 | 2019-09-05 | 0.13 | 99.19 |
| 17 | C00037 | 上海商業銀行有限公司 | 2,500 | 2020-01-07 | 0.13 | 99.32 |
| 18 | B01818 | 一通投資者有限公司 | 2,300 | 2020-01-13 | 0.12 | 99.43 |
| 19 | C00010 | 花旗銀行 | 2,300 | 2020-01-14 | 0.12 | 99.55 |
| 20 | B01130 | 中銀國際證券有限公司 | 2,000 | 2020-01-14 | 0.10 | 99.65 |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,900 | 2020-01-09 | 0.10 | 99.74 |
| 22 | B01298 | 結好證券有限公司 | 1,500 | 2017-11-29 | 0.08 | 99.82 |
| 23 | C00088 | 招商銀行股份有限公司 | 1,100 | 2019-12-30 | 0.06 | 99.87 |
| 24 | B01376 | 大眾証券有限公司 | 1,000 | 2019-09-05 | 0.05 | 99.92 |
| 25 | C00033 | 中國銀行(香港)有限公司 | 700 | 2020-01-14 | 0.04 | 99.96 |
| 26 | B01695 | 大新證券有限公司 | 600 | 2020-01-07 | 0.03 | 99.99 |
| 27 | C00042 | 招商永隆銀行有限公司 | 200 | 2019-11-28 | 0.01 | 100.00 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2019-05-20 | 0.01 | 100.00 |
| 28 | Total named holdings | 2,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 28 | Total in CCASS | 2,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,000,000 | 2019-12-13 | 100.00 |
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