Samsung CSI China Dragon Internet ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02812  2018-06-20    
Stock code:
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CCASS holdings on 2021-05-20

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Summary

Type of holder Holding Stake
%
Custodians 7,543,221 46.56
Brokers 8,444,979 52.13
Other intermediaries 0 0.00
Intermediaries 15,988,200 98.69
Named investors 0 0.00
Unnamed investors 173,200 1.07
Total in CCASS 16,161,400 99.76
Securities not in CCASS 38,600 0.24
Issued securities 16,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 3,001,000 2021-02-22 18.52 18.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,106,220 2021-05-20 13.00 31.53
3 C00010 CITIBANK N.A. 1,409,401 2021-05-20 8.70 40.23
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,200,000 2021-04-27 7.41 47.63
5 B01284 HANG SENG SECURITIES LTD 1,052,000 2021-05-20 6.49 54.13
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,036,000 2021-05-18 6.40 60.52
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 709,000 2021-05-20 4.38 64.90
8 B01955 FUTU SECURITIES INTERNATIONAL 553,800 2021-05-20 3.42 68.32
9 B01130 BOCI SECURITIES LTD 522,400 2021-05-13 3.22 71.54
10 B01555 ABN AMRO CLEARING HONG KONG LTD 443,600 2021-05-20 2.74 74.28
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 423,200 2021-05-20 2.61 76.89
12 C00093 BNP PARIBAS 305,400 2021-05-20 1.89 78.78
13 B01551 YUE XIU SECURITIES CO LTD 239,600 2021-03-11 1.48 80.26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 237,600 2021-05-18 1.47 81.72
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 153,600 2021-05-03 0.95 82.67
16 C00042 CMB WING LUNG BANK LTD 144,600 2021-05-17 0.89 83.56
17 C00015 DBS BANK (HONG KONG) LTD 138,800 2021-05-13 0.86 84.42
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,800 2021-05-11 0.76 85.18
19 B01610 KGI ASIA LTD 116,800 2021-05-18 0.72 85.90
20 B01695 DAH SING SECURITIES LTD 115,200 2021-05-18 0.71 86.61
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,600 2021-05-18 0.71 87.32
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,200 2021-05-20 0.69 88.01
23 B01818 I-ACCESS INVESTORS LTD 92,000 2021-05-20 0.57 88.58
24 B01727 ICBC (ASIA) SECURITIES LTD 88,800 2021-05-20 0.55 89.13
25 B01459 IFAST SECURITIES (HK) LTD 86,600 2021-05-18 0.53 89.66
26 C00028 NANYANG COMMERCIAL BANK LTD 86,600 2021-05-12 0.53 90.20
27 B01904 VALUABLE CAPITAL LTD 81,000 2021-05-18 0.50 90.70
28 B01584 CHIEF SECURITIES LTD 72,864 2021-05-20 0.45 91.15
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,400 2021-05-07 0.43 91.57
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,400 2021-05-14 0.39 91.97
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,200 2020-10-19 0.38 92.35
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,000 2021-02-22 0.33 92.68
33 B01161 UBS SECURITIES HONG KONG LTD 52,200 2021-05-20 0.32 93.01
34 B01118 EAST ASIA SECURITIES CO LTD 46,000 2021-05-13 0.28 93.29
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45,600 2021-05-18 0.28 93.57
36 B01224 MERRILL LYNCH FAR EAST LTD 44,400 2021-05-20 0.27 93.84
37 B01183 CHONG HING SECURITIES LTD 42,200 2021-05-06 0.26 94.11
38 B01353 UOB KAY HIAN (HONG KONG) LTD 41,800 2021-05-10 0.26 94.36
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,000 2021-02-24 0.24 94.60
40 C00037 SHANGHAI COMMERCIAL BANK LTD 38,400 2021-05-17 0.24 94.84
41 B01843 TELECOM KING SECURITIES LTD 35,800 2021-05-18 0.22 95.06
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,200 2021-03-01 0.20 95.27
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,600 2021-05-18 0.20 95.46
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2021-04-26 0.19 95.65
45 C00003 THE BANK OF EAST ASIA LTD 30,000 2021-05-13 0.19 95.83
46 B02132 BOOM SECURITIES (H.K.) LTD 23,600 2021-05-20 0.15 95.98
47 C00048 CHIYU BANKING CORPORATION LTD 23,200 2021-04-21 0.14 96.12
48 B01497 SINOPAC SECURITIES (ASIA) LTD 23,200 2021-04-21 0.14 96.26
49 B01673 FULBRIGHT SECURITIES LTD 21,600 2021-05-13 0.13 96.40
50 B01198 PO KAY SECURITIES & SHARES CO LTD 20,600 2021-05-13 0.13 96.53
51 B01264 MIB SECURITIES (HONG KONG) LTD 20,400 2021-04-19 0.13 96.65
52 B01275 SANFULL SECURITIES LTD 18,000 2021-03-11 0.11 96.76
53 B01940 SOFI SECURITIES (HONG KONG) LTD 17,200 2021-05-17 0.11 96.87
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000 2021-04-12 0.10 96.97
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,400 2021-04-08 0.10 97.06
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,200 2021-05-20 0.09 97.15
57 B02159 USMART SECURITIES LTD 12,600 2021-05-20 0.08 97.23
58 B01209 MASON SECURITIES LTD 10,600 2021-05-13 0.07 97.29
59 C00016 DBS BANK LTD 10,400 2021-04-22 0.06 97.36
60 B01564 ABCI SECURITIES CO LTD 10,000 2021-03-15 0.06 97.42
61 B01292 ALPHA SECURITIES CO LTD 10,000 2021-02-17 0.06 97.48
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2021-03-10 0.06 97.54
63 B01272 FB SECURITIES (HONG KONG) LTD 9,600 2021-03-29 0.06 97.60
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,000 2021-04-01 0.04 97.64
65 B01298 GET NICE SECURITIES LTD 7,000 2021-05-18 0.04 97.69
66 B01362 JOSPA INVESTMENT CO LTD 6,600 2021-03-05 0.04 97.73
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,600 2021-02-25 0.04 97.77
68 B01184 QUAM SECURITIES LTD 6,600 2021-03-09 0.04 97.81
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2021-04-26 0.04 97.85
70 B01407 WIN WONG SECURITIES LTD 6,000 2020-06-03 0.04 97.88
71 B02175 WEBULL SECURITIES LTD 5,600 2021-05-17 0.03 97.92
72 B01267 WINFULL SECURITIES LTD 5,600 2021-02-23 0.03 97.95
73 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,400 2020-08-13 0.03 97.99
74 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2021-04-12 0.03 98.02
75 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2021-04-28 0.03 98.05
76 B01947 FUBON SECURITIES (HONG KONG) LTD 4,800 2021-01-11 0.03 98.08
77 B01700 REALINK FINANCIAL TRADE LTD 4,600 2021-03-29 0.03 98.11
78 B01762 DBS VICKERS (HONG KONG) LTD 4,200 2021-05-13 0.03 98.13
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2021-03-08 0.02 98.16
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-05-17 0.02 98.18
81 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2021-02-23 0.02 98.21
82 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2021-02-18 0.02 98.23
83 B01212 HENYEP SECURITIES LTD 4,000 2021-02-24 0.02 98.26
84 B01915 METAVERSE SECURITIES LTD 3,800 2021-05-20 0.02 98.28
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,600 2020-07-27 0.02 98.30
86 B01546 WO FUNG SECURITIES CO LTD 3,600 2021-03-08 0.02 98.32
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,200 2021-03-16 0.02 98.34
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000 2021-02-26 0.02 98.36
89 B01585 SINO GRADE SECURITIES LTD 3,000 2021-04-08 0.02 98.38
90 B01680 SUCCESS SECURITIES LTD 3,000 2021-02-24 0.02 98.40
91 C00088 CHINA MERCHANTS BANK CO LTD 2,800 2021-03-16 0.02 98.42
92 B01852 ARTA GLOBAL MARKETS LTD 2,200 2021-04-07 0.01 98.43
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,200 2021-04-28 0.01 98.44
94 B01814 WELL LINK SECURITIES LTD 2,200 2021-05-14 0.01 98.46
95 B01633 ENLIGHTEN SECURITIES LTD 2,000 2021-02-24 0.01 98.47
96 B01696 HANTEC SECURITIES CO LTD 2,000 2021-03-31 0.01 98.48
97 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2021-03-16 0.01 98.49
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2021-03-31 0.01 98.51
99 B01567 PRIME SECURITIES LTD 2,000 2021-02-24 0.01 98.52
100 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2021-02-25 0.01 98.53
101 B01511 TAT LEE SECURITIES CO LTD 2,000 2020-09-03 0.01 98.54
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2021-04-13 0.01 98.56
103 B01356 DELTA ASIA SECURITIES LTD 1,600 2021-05-03 0.01 98.57
104 B01438 KINGSTON SECURITIES LTD 1,600 2021-05-18 0.01 98.58
105 C00041 OCBC BANK (HONG KONG) LTD 1,600 2021-03-11 0.01 98.59
106 B01938 CHINA INDUSTRIAL SECURITIES 1,400 2021-01-08 0.01 98.59
107 B01289 SOUTH CHINA SECURITIES LTD 1,400 2021-03-08 0.01 98.60
108 B01439 TAI TAK SECURITIES (ASIA) LTD 1,400 2021-02-22 0.01 98.61
109 B01450 DL BROKERAGE LTD 1,200 2021-02-22 0.01 98.62
110 B01119 CELESTIAL SECURITIES LTD 1,000 2021-05-20 0.01 98.63
111 B01523 EVER-LONG SECURITIES CO LTD 1,000 2021-02-23 0.01 98.63
112 B01894 MFG LIMITED 1,000 2021-02-22 0.01 98.64
113 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2021-02-23 0.01 98.64
114 B01290 SPS SECURITIES LTD 1,000 2021-02-22 0.01 98.65
115 B01427 TSE'S SECURITIES LTD 1,000 2021-02-19 0.01 98.66
116 B01425 WELLFULL SECURITIES CO LTD 1,000 2021-04-13 0.01 98.66
117 B01648 STELLAR SECURITIES LTD 600 2021-04-22 0.00 98.67
118 B01389 ZHONGRONG PT SECURITIES LTD 600 2021-02-22 0.00 98.67
119 B01769 ONE CHINA SECURITIES LTD 415 2021-05-11 0.00 98.67
120 B01941 CENTALINE SECURITIES LTD 400 2021-02-24 0.00 98.67
121 B01601 CSC SECURITIES (HK) LTD 400 2021-03-25 0.00 98.68
122 B01320 LUEN FAT SECURITIES CO LTD 400 2021-02-22 0.00 98.68
123 B01716 ORIENT SECURITIES LTD 400 2021-02-22 0.00 98.68
124 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400 2020-05-06 0.00 98.68
125 B02102 ZINVEST GLOBAL LTD 400 2021-05-13 0.00 98.69
126 B01328 BAN HIN SECURITIES CO LTD 200 2021-04-29 0.00 98.69
127 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2021-04-27 0.00 98.69
128 B01556 LUK FOOK SECURITIES (HK) LTD 200 2021-02-23 0.00 98.69
129 B01576 SIU ON SECURITIES LTD 200 2020-11-10 0.00 98.69
130 B01340 LEHIN SECURITIES LTD 100 2020-09-04 0.00 98.69
130 Total named holdings 15,988,200 98.69
6 Unnamed Investor Partipants 173,200 1.07
136 Total in CCASS 16,161,400 99.76
Securities not in CCASS 38,600 0.24
Issued securities 16,200,000 2021-03-16 100.00

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