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 2021-10-07

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Summary

Type of holder Holding Stake
%
Custodians 3,340,000 55.67
Brokers 2,191,800 36.53
Other intermediaries 0 0.00
Intermediaries 5,531,800 92.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,531,800 92.20
Securities not in CCASS 468,200 7.80
Issued securities 6,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,797,800 2021-10-07 29.96 29.96
2 C00010 CITIBANK N.A. 859,154 2021-10-07 14.32 44.28
3 B01601 CSC SECURITIES (HK) LTD 800,000 2021-08-11 13.33 57.62
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 475,000 2021-10-06 7.92 65.53
5 C00100 JPMORGAN CHASE BANK, NATIONAL 400,000 2021-08-13 6.67 72.20
6 B01555 ABN AMRO CLEARING HONG KONG LTD 202,600 2021-10-07 3.38 75.58
7 B01459 IFAST SECURITIES (HK) LTD 185,200 2021-09-21 3.09 78.66
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 178,000 2021-10-05 2.97 81.63
9 B01284 HANG SENG SECURITIES LTD 141,400 2021-10-07 2.36 83.99
10 C00033 BANK OF CHINA (HONG KONG) LTD 100,800 2021-10-05 1.68 85.67
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,400 2021-10-07 1.11 86.77
12 B01955 FUTU SECURITIES INTERNATIONAL 52,400 2021-10-07 0.87 87.65
13 C00093 BNP PARIBAS 35,646 2021-10-07 0.59 88.24
14 B01130 BOCI SECURITIES LTD 30,400 2021-10-07 0.51 88.75
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,400 2021-10-07 0.37 89.12
16 C00003 THE BANK OF EAST ASIA LTD 20,000 2021-10-04 0.33 89.45
17 C00028 NANYANG COMMERCIAL BANK LTD 17,000 2021-08-27 0.28 89.74
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,400 2021-10-07 0.27 90.01
19 C00037 SHANGHAI COMMERCIAL BANK LTD 15,400 2021-07-19 0.26 90.27
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,000 2021-09-06 0.18 90.45
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2021-07-28 0.17 90.62
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2021-09-21 0.17 90.78
23 C00015 DBS BANK (HONG KONG) LTD 9,600 2021-10-06 0.16 90.94
24 B01904 VALUABLE CAPITAL LTD 8,800 2021-10-07 0.15 91.09
25 B01584 CHIEF SECURITIES LTD 7,600 2021-10-06 0.13 91.22
26 B01610 KGI ASIA LTD 7,400 2021-10-07 0.12 91.34
27 B01727 ICBC (ASIA) SECURITIES LTD 5,800 2021-09-30 0.10 91.44
28 B01481 NEW REGION SECURITIES CO LTD 5,000 2021-10-07 0.08 91.52
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,800 2021-10-06 0.08 91.60
30 B02132 BOOM SECURITIES (H.K.) LTD 4,400 2021-08-17 0.07 91.67
31 B01940 SOFI SECURITIES (HONG KONG) LTD 4,200 2021-09-30 0.07 91.74
32 B02159 USMART SECURITIES LTD 3,924 2021-10-07 0.07 91.81
33 B01818 I-ACCESS INVESTORS LTD 3,400 2021-09-21 0.06 91.87
34 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2021-07-16 0.05 91.92
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,600 2021-10-06 0.04 91.96
36 C00042 CMB WING LUNG BANK LTD 2,400 2021-08-30 0.04 92.00
37 B01224 MERRILL LYNCH FAR EAST LTD 2,400 2021-10-07 0.04 92.04
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-09-15 0.03 92.07
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2021-09-15 0.02 92.09
40 B01183 CHONG HING SECURITIES LTD 1,000 2021-09-24 0.02 92.11
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2021-05-27 0.02 92.12
42 B01915 METAVERSE SECURITIES LTD 1,000 2021-08-26 0.02 92.14
43 B02175 WEBULL SECURITIES LTD 800 2021-09-01 0.01 92.15
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2021-08-19 0.01 92.16
45 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2021-07-13 0.01 92.17
46 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2021-05-27 0.01 92.18
47 B01762 DBS VICKERS (HONG KONG) LTD 200 2021-10-06 0.00 92.18
48 B01118 EAST ASIA SECURITIES CO LTD 200 2021-09-02 0.00 92.18
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2021-09-15 0.00 92.19
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2021-09-08 0.00 92.19
51 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2021-08-20 0.00 92.19
52 B01749 TANG KEE SECURITIES LTD 200 2021-07-05 0.00 92.20
53 B01769 ONE CHINA SECURITIES LTD 76 2021-10-05 0.00 92.20
53 Total named holdings 5,531,800 92.20
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 5,531,800 92.20
Securities not in CCASS 468,200 7.80
Issued securities 6,000,000 2021-08-10 100.00

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