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 2023-05-30

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Summary

Type of holder Holding Stake
%
Custodians 981,400 42.67
Brokers 1,318,600 57.33
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 560,200 2023-05-25 24.36 24.36
2 B01555 ABN AMRO CLEARING HONG KONG LTD 445,200 2023-05-30 19.36 43.71
3 B01955 FUTU SECURITIES INTERNATIONAL 196,600 2023-05-30 8.55 52.26
4 B01904 VALUABLE CAPITAL LTD 192,600 2023-05-23 8.37 60.63
5 B01284 HANG SENG SECURITIES LTD 146,600 2023-04-19 6.37 67.01
6 C00033 BANK OF CHINA (HONG KONG) LTD 140,200 2023-04-21 6.10 73.10
7 C00010 CITIBANK N.A. 87,600 2023-05-04 3.81 76.91
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,800 2023-04-17 2.34 79.25
9 B01130 BOCI SECURITIES LTD 50,600 2023-01-16 2.20 81.45
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,600 2023-04-18 2.20 83.65
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,800 2023-02-27 2.08 85.73
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,800 2023-01-17 1.56 87.29
13 C00093 BNP PARIBAS 32,200 2023-04-27 1.40 88.69
14 C00037 SHANGHAI COMMERCIAL BANK LTD 31,800 2023-02-09 1.38 90.07
15 C00028 NANYANG COMMERCIAL BANK LTD 31,400 2022-04-12 1.37 91.43
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2022-03-10 1.30 92.74
17 C00048 CHIYU BANKING CORPORATION LTD 20,400 2022-03-25 0.89 93.63
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2022-12-16 0.87 94.50
19 B01695 DAH SING SECURITIES LTD 17,600 2022-04-12 0.77 95.26
20 B01673 FULBRIGHT SECURITIES LTD 15,000 2022-03-17 0.65 95.91
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2022-09-07 0.52 96.43
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2022-06-28 0.43 96.87
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,400 2022-08-17 0.37 97.23
24 B01209 MASON SECURITIES LTD 7,000 2022-02-24 0.30 97.54
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,800 2023-02-20 0.30 97.83
26 B01338 EMPEROR SECURITIES LTD 6,000 2022-07-12 0.26 98.10
27 B01940 SOFI SECURITIES (HONG KONG) LTD 4,400 2023-05-25 0.19 98.29
28 C00015 DBS BANK (HONG KONG) LTD 4,200 2022-09-22 0.18 98.47
29 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2022-08-25 0.17 98.64
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,400 2022-01-17 0.15 98.79
31 C00042 CMB WING LUNG BANK LTD 3,200 2022-10-19 0.14 98.93
32 B01353 UOB KAY HIAN (HONG KONG) LTD 3,200 2022-08-22 0.14 99.07
33 B01610 KGI ASIA LTD 2,400 2022-12-07 0.10 99.17
34 B01119 CELESTIAL SECURITIES LTD 2,200 2023-05-30 0.10 99.27
35 B01272 FB SECURITIES (HONG KONG) LTD 2,200 2023-01-11 0.10 99.37
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-02-28 0.09 99.45
37 B01158 SOLID KING SECURITIES LTD 2,000 2022-01-17 0.09 99.54
38 C00003 THE BANK OF EAST ASIA LTD 2,000 2022-09-26 0.09 99.63
39 B01129 WOCOM SECURITIES LTD 2,000 2022-04-21 0.09 99.71
40 B02132 BOOM SECURITIES (H.K.) LTD 1,400 2022-02-08 0.06 99.77
41 B02175 WEBULL SECURITIES LTD 1,200 2022-04-12 0.05 99.83
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2022-01-20 0.04 99.87
43 B01183 CHONG HING SECURITIES LTD 1,000 2022-07-19 0.04 99.91
44 B01947 FUBON SECURITIES (HONG KONG) LTD 600 2023-04-21 0.03 99.94
45 B01459 IFAST SECURITIES (HK) LTD 600 2023-02-21 0.03 99.97
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2023-01-16 0.03 99.99
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2022-01-21 0.01 100.00
47 Total named holdings 2,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 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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