Samsung NYSE FANG+ ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02814  2021-05-25    
Stock code:
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CCASS holdings on 2021-07-13

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Summary

Type of holder Holding Stake
%
Custodians 3,663,000 67.83
Brokers 1,301,400 24.10
Other intermediaries 0 0.00
Intermediaries 4,964,400 91.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,964,400 91.93
Securities not in CCASS 435,600 8.07
Issued securities 5,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,194,800 2021-07-13 40.64 40.64
2 C00074 DEUTSCHE BANK AG 757,239 2021-07-13 14.02 54.67
3 C00010 CITIBANK N.A. 431,600 2021-07-13 7.99 62.66
4 B01601 CSC SECURITIES (HK) LTD 400,000 2021-05-25 7.41 70.07
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,600 2021-07-12 3.71 73.78
6 B01555 ABN AMRO CLEARING HONG KONG LTD 199,600 2021-07-13 3.70 77.48
7 B01284 HANG SENG SECURITIES LTD 164,200 2021-07-13 3.04 80.52
8 C00033 BANK OF CHINA (HONG KONG) LTD 90,000 2021-07-13 1.67 82.19
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,600 2021-07-12 1.12 83.31
10 B01955 FUTU SECURITIES INTERNATIONAL 57,000 2021-07-13 1.06 84.36
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,400 2021-07-13 0.73 85.09
12 C00093 BNP PARIBAS 38,161 2021-07-13 0.71 85.80
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,000 2021-07-12 0.59 86.39
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,600 2021-06-16 0.44 86.83
15 B01224 MERRILL LYNCH FAR EAST LTD 22,400 2021-07-09 0.41 87.24
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,600 2021-07-06 0.40 87.64
17 B01904 VALUABLE CAPITAL LTD 19,000 2021-07-13 0.35 88.00
18 C00037 SHANGHAI COMMERCIAL BANK LTD 17,400 2021-07-08 0.32 88.32
19 B01130 BOCI SECURITIES LTD 16,600 2021-07-06 0.31 88.63
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,600 2021-07-13 0.29 88.91
21 C00028 NANYANG COMMERCIAL BANK LTD 15,600 2021-07-06 0.29 89.20
22 B01584 CHIEF SECURITIES LTD 13,800 2021-07-13 0.26 89.46
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000 2021-06-18 0.24 89.70
24 B01118 EAST ASIA SECURITIES CO LTD 12,200 2021-07-06 0.23 89.93
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2021-07-07 0.22 90.15
26 B01610 KGI ASIA LTD 10,600 2021-07-13 0.20 90.34
27 B01727 ICBC (ASIA) SECURITIES LTD 9,800 2021-07-12 0.18 90.53
28 C00003 THE BANK OF EAST ASIA LTD 9,400 2021-07-12 0.17 90.70
29 C00042 CMB WING LUNG BANK LTD 7,600 2021-07-12 0.14 90.84
30 B02077 CONRAD INVESTMENT SERVICES LTD 6,800 2021-07-12 0.13 90.97
31 B01695 DAH SING SECURITIES LTD 6,800 2021-07-13 0.13 91.09
32 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600 2021-07-12 0.12 91.21
33 B01818 I-ACCESS INVESTORS LTD 5,600 2021-07-12 0.10 91.32
34 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2021-06-04 0.07 91.39
35 B02159 USMART SECURITIES LTD 3,945 2021-07-13 0.07 91.47
36 C00015 DBS BANK (HONG KONG) LTD 3,400 2021-06-30 0.06 91.53
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2021-06-22 0.06 91.58
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000 2021-07-09 0.06 91.64
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2021-05-28 0.04 91.68
40 B01183 CHONG HING SECURITIES LTD 1,800 2021-07-09 0.03 91.71
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2021-07-08 0.02 91.73
42 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000 2021-06-30 0.02 91.75
43 B01483 BULLISH SECURITIES LTD 1,000 2021-06-10 0.02 91.77
44 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2021-05-28 0.02 91.79
45 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-06-23 0.02 91.81
46 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2021-05-27 0.02 91.82
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2021-06-29 0.02 91.84
48 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2021-07-05 0.02 91.86
49 B01298 GET NICE SECURITIES LTD 800 2021-05-31 0.01 91.88
50 B01915 METAVERSE SECURITIES LTD 800 2021-07-02 0.01 91.89
51 B01700 REALINK FINANCIAL TRADE LTD 600 2021-06-02 0.01 91.90
52 B01769 ONE CHINA SECURITIES LTD 455 2021-07-13 0.01 91.91
53 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2021-07-13 0.01 91.92
54 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2021-05-27 0.01 91.93
55 B01749 TANG KEE SECURITIES LTD 200 2021-07-05 0.00 91.93
56 B02175 WEBULL SECURITIES LTD 200 2021-07-02 0.00 91.93
56 Total named holdings 4,964,400 91.93
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 4,964,400 91.93
Securities not in CCASS 435,600 8.07
Issued securities 5,400,000 2021-06-04 100.00

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