Samsung CSI China Dragon Internet ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02812	2018-06-20			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,303,636	47.82
Brokers	4,692,364	52.14
Other intermediaries	0	0.00
Intermediaries	8,996,000	99.96
Named investors	0	0.00
Unnamed investors	4,000	0.04
Total in CCASS	9,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	9,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,383,700	2026-03-25	15.37	15.37
2	B01555	ABN AMRO CLEARING HONG KONG LTD	999,800	2026-04-02	11.11	26.48
3	C00033	BANK OF CHINA (HONG KONG) LTD	893,600	2026-04-02	9.93	36.41
4	C00010	CITIBANK N.A.	835,536	2026-04-02	9.28	45.70
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	674,400	2026-03-30	7.49	53.19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	564,800	2026-03-27	6.28	59.46
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	527,800	2026-03-04	5.86	65.33
8	B01955	FUTU SECURITIES INTERNATIONAL	431,400	2026-04-02	4.79	70.12
9	B01284	HANG SENG SECURITIES LTD	342,000	2026-03-26	3.80	73.92
10	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	2025-09-05	2.33	76.26
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	177,000	2026-03-19	1.97	78.22
12	B01695	DAH SING SECURITIES LTD	105,000	2026-02-02	1.17	79.39
13	B01161	UBS SECURITIES HONG KONG LTD	94,600	2026-01-28	1.05	80.44
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	91,200	2026-04-02	1.01	81.45
15	B01130	BOCI SECURITIES LTD	89,600	2026-01-14	1.00	82.45
16	B01727	ICBC (ASIA) SECURITIES LTD	83,000	2026-03-18	0.92	83.37
17	B01459	IFAST SECURITIES (HK) LTD	79,474	2026-03-24	0.88	84.25
18	B01584	CHIEF SECURITIES LTD	72,490	2026-03-24	0.81	85.06
19	C00028	NANYANG COMMERCIAL BANK LTD	69,200	2026-03-20	0.77	85.83
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,200	2026-03-17	0.76	86.59
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	67,200	2025-04-10	0.75	87.33
22	C00015	DBS BANK (HONG KONG) LTD	66,600	2026-02-24	0.74	88.07
23	C00016	DBS BANK LTD	65,800	2026-02-03	0.73	88.80
24	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	62,200	2020-10-19	0.69	89.50
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,800	2026-02-24	0.65	90.15
26	B01610	KGI ASIA LTD	58,400	2026-01-27	0.65	90.80
27	C00042	CMB WING LUNG BANK LTD	56,200	2026-03-23	0.62	91.42
28	B01118	EAST ASIA SECURITIES CO LTD	50,000	2025-07-18	0.56	91.98
29	B01298	GET NICE SECURITIES LTD	49,000	2025-04-01	0.54	92.52
30	B02195	LONG BRIDGE HK LTD	46,800	2026-02-05	0.52	93.04
31	C00088	CHINA MERCHANTS BANK CO LTD	38,600	2025-11-28	0.43	93.47
32	B01904	VALUABLE CAPITAL LTD	38,600	2026-04-01	0.43	93.90
33	C00093	BNP PARIBAS	34,400	2026-04-02	0.38	94.28
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	33,800	2026-03-04	0.38	94.66
35	C00037	SHANGHAI COMMERCIAL BANK LTD	32,600	2025-10-21	0.36	95.02
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,200	2026-03-25	0.35	95.37
37	B01198	PO KAY SECURITIES & SHARES CO LTD	30,600	2025-09-22	0.34	95.71
38	B01497	SINOPAC SECURITIES (ASIA) LTD	30,200	2025-10-27	0.34	96.04
39	C00003	THE BANK OF EAST ASIA LTD	27,200	2026-03-25	0.30	96.34
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,800	2026-03-10	0.30	96.64
41	B02132	BOOM SECURITIES (H.K.) LTD	22,000	2025-08-06	0.24	96.89
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,400	2025-10-24	0.24	97.12
43	C00018	HANG SENG BANK LTD	21,200	2023-06-21	0.24	97.36
44	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2025-03-18	0.22	97.58
45	B01551	YUE XIU SECURITIES CO LTD	12,600	2025-09-05	0.14	97.72
46	B01275	SANFULL SECURITIES LTD	12,200	2025-07-29	0.14	97.86
47	B01947	FUBON SECURITIES (HONG KONG) LTD	11,400	2025-10-13	0.13	97.98
48	B01292	ALPHA SECURITIES CO LTD	10,000	2021-02-17	0.11	98.10
49	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-09-17	0.11	98.21
50	C00107	INDUSTRIAL BANK CO., LTD.	10,000	2023-09-05	0.11	98.32
51	B02175	WEBULL SECURITIES LTD	9,600	2026-04-02	0.11	98.42
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,200	2025-09-17	0.10	98.53
53	B01814	WELL LINK SECURITIES LTD	7,600	2025-12-18	0.08	98.61
54	B01673	FULBRIGHT SECURITIES LTD	6,600	2025-04-01	0.07	98.68
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000	2024-10-04	0.07	98.75
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2025-06-30	0.07	98.82
57	B02159	USMART SECURITIES LTD	5,400	2026-02-26	0.06	98.88
58	B01915	METAVERSE SECURITIES LTD	5,200	2025-04-25	0.06	98.94
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2026-03-04	0.06	98.99
60	B01885	HAFOO SECURITIES LTD	5,000	2026-04-01	0.06	99.05
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,000	2025-06-11	0.06	99.10
62	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2026-03-12	0.06	99.16
63	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,600	2026-03-12	0.05	99.21
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,600	2025-11-19	0.05	99.26
65	B01119	CELESTIAL SECURITIES LTD	4,400	2025-07-23	0.05	99.31
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2026-03-24	0.04	99.35
67	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2022-06-29	0.04	99.40
68	B01184	QUAM SECURITIES LTD	4,000	2025-08-15	0.04	99.44
69	B01585	SINO GRADE SECURITIES LTD	4,000	2025-08-07	0.04	99.49
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2025-02-19	0.04	99.53
71	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,200	2025-08-11	0.04	99.57
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2025-02-18	0.03	99.60
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2024-12-20	0.03	99.63
74	B02102	ZINVEST GLOBAL LTD	2,400	2025-10-10	0.03	99.66
75	B01967	YUNFENG SECURITIES LTD	2,200	2023-02-02	0.02	99.68
76	B01696	HANTEC SECURITIES CO LTD	2,000	2021-03-31	0.02	99.71
77	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2023-11-21	0.02	99.73
78	B01511	TAT LEE SECURITIES CO LTD	2,000	2020-09-03	0.02	99.75
79	B01762	DBS VICKERS (HONG KONG) LTD	1,600	2026-02-04	0.02	99.77
80	B01272	FB SECURITIES (HONG KONG) LTD	1,600	2025-02-26	0.02	99.79
81	B01813	CCB INTERNATIONAL SECURITIES LTD	1,400	2026-03-05	0.02	99.80
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200	2024-12-05	0.01	99.82
83	B01941	CENTALINE SECURITIES LTD	1,200	2024-03-27	0.01	99.83
84	B01450	DL BROKERAGE LTD	1,200	2021-02-22	0.01	99.84
85	B01356	DELTA ASIA SECURITIES LTD	1,000	2024-10-29	0.01	99.85
86	B01523	EVER-LONG SECURITIES CO LTD	1,000	2021-02-23	0.01	99.86
87	B01588	LEI SHING HONG SECURITIES LTD	1,000	2024-10-25	0.01	99.88
88	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	2025-09-16	0.01	99.89
89	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2024-12-05	0.01	99.90
90	B01425	WELLFULL SECURITIES CO LTD	1,000	2021-04-13	0.01	99.91
91	B01546	WO FUNG SECURITIES CO LTD	1,000	2024-12-23	0.01	99.92
92	B01389	ZHONGRONG PT SECURITIES LTD	600	2021-02-22	0.01	99.93
93	B02075	INNOVAX SECURITIES LTD	400	2025-07-28	0.00	99.93
94	B01716	ORIENT SECURITIES LTD	400	2021-02-22	0.00	99.94
95	B02176	PING AN SECURITIES (HONG KONG) CO LTD	400	2023-01-09	0.00	99.94
96	B01289	SOUTH CHINA SECURITIES LTD	400	2024-10-02	0.00	99.94
97	B01328	BAN HIN SECURITIES CO LTD	200	2021-04-29	0.00	99.95
98	B01183	CHONG HING SECURITIES LTD	200	2025-09-19	0.00	99.95
99	B01556	LUK FOOK SECURITIES (HK) LTD	200	2021-02-23	0.00	99.95
100	B01576	SIU ON SECURITIES LTD	200	2020-11-10	0.00	99.95
101	B01340	LEHIN SECURITIES LTD	100	2020-09-04	0.00	99.95
102	B01769	ONE CHINA SECURITIES LTD	100	2026-03-24	0.00	99.96
102		Total named holdings	8,996,000		99.96
1		Unnamed Investor Partipants	4,000		0.04
103		Total in CCASS	9,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	9,000,000	2026-01-05	100.00

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