Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03076  2022-01-13    
Stock code:
Show former holders

CCASS holdings on 2023-03-01

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Summary

Type of holder Holding Stake
%
Custodians 994,600 43.24
Brokers 1,305,400 56.76
Other intermediaries 0 0.00
Intermediaries 2,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 561,200 2023-02-01 24.40 24.40
2 B01555 ABN AMRO CLEARING HONG KONG LTD 377,600 2023-03-01 16.42 40.82
3 B01955 FUTU SECURITIES INTERNATIONAL 206,600 2023-02-16 8.98 49.80
4 B01904 VALUABLE CAPITAL LTD 206,000 2023-02-20 8.96 58.76
5 B01284 HANG SENG SECURITIES LTD 175,600 2023-02-23 7.63 66.39
6 C00033 BANK OF CHINA (HONG KONG) LTD 148,600 2023-01-13 6.46 72.85
7 C00010 CITIBANK N.A. 85,400 2023-03-01 3.71 76.57
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,200 2023-01-17 2.40 78.97
9 B01130 BOCI SECURITIES LTD 50,600 2023-01-16 2.20 81.17
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,000 2023-01-11 2.09 83.25
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,800 2023-02-27 2.08 85.33
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,800 2023-01-17 1.56 86.89
13 C00093 BNP PARIBAS 32,200 2023-02-20 1.40 88.29
14 C00037 SHANGHAI COMMERCIAL BANK LTD 31,800 2023-02-09 1.38 89.67
15 C00028 NANYANG COMMERCIAL BANK LTD 31,400 2022-04-12 1.37 91.03
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2022-03-10 1.30 92.34
17 C00048 CHIYU BANKING CORPORATION LTD 20,400 2022-03-25 0.89 93.23
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2022-12-16 0.87 94.10
19 B01695 DAH SING SECURITIES LTD 17,600 2022-04-12 0.77 94.86
20 B01673 FULBRIGHT SECURITIES LTD 15,000 2022-03-17 0.65 95.51
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2022-09-07 0.52 96.03
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2022-06-28 0.43 96.47
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,400 2022-08-17 0.37 96.83
24 B01209 MASON SECURITIES LTD 7,000 2022-02-24 0.30 97.14
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,800 2023-02-20 0.30 97.43
26 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2022-07-05 0.26 97.70
27 B01338 EMPEROR SECURITIES LTD 6,000 2022-07-12 0.26 97.96
28 B01940 SOFI SECURITIES (HONG KONG) LTD 4,400 2022-10-13 0.19 98.15
29 C00015 DBS BANK (HONG KONG) LTD 4,200 2022-09-22 0.18 98.33
30 B01118 EAST ASIA SECURITIES CO LTD 4,000 2022-04-27 0.17 98.50
31 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2022-08-25 0.17 98.68
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,400 2022-01-17 0.15 98.83
33 C00042 CMB WING LUNG BANK LTD 3,200 2022-10-19 0.14 98.97
34 B01353 UOB KAY HIAN (HONG KONG) LTD 3,200 2022-08-22 0.14 99.10
35 B01610 KGI ASIA LTD 2,400 2022-12-07 0.10 99.21
36 B01272 FB SECURITIES (HONG KONG) LTD 2,200 2023-01-11 0.10 99.30
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-02-28 0.09 99.39
38 B01158 SOLID KING SECURITIES LTD 2,000 2022-01-17 0.09 99.48
39 C00003 THE BANK OF EAST ASIA LTD 2,000 2022-09-26 0.09 99.57
40 B01129 WOCOM SECURITIES LTD 2,000 2022-04-21 0.09 99.65
41 B02132 BOOM SECURITIES (H.K.) LTD 1,400 2022-02-08 0.06 99.71
42 B01119 CELESTIAL SECURITIES LTD 1,200 2022-03-15 0.05 99.77
43 B02175 WEBULL SECURITIES LTD 1,200 2022-04-12 0.05 99.82
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2022-01-20 0.04 99.86
45 B01183 CHONG HING SECURITIES LTD 1,000 2022-07-19 0.04 99.90
46 B01459 IFAST SECURITIES (HK) LTD 600 2023-02-21 0.03 99.93
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2023-01-16 0.03 99.96
48 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2023-02-14 0.02 99.97
49 B01963 TFI SECURITIES AND FUTURES LTD 400 2023-02-17 0.02 99.99
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2022-01-21 0.01 100.00
50 Total named holdings 2,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 2,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,300,000 2022-11-04 100.00

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