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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,420,837	49.12
Brokers	4,575,163	50.84
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	1,428,301	2026-02-05	15.87	15.87
2	C00010	CITIBANK N.A.	963,936	2026-02-05	10.71	26.58
3	B01555	ABN AMRO CLEARING HONG KONG LTD	942,400	2026-02-06	10.47	37.05
4	C00033	BANK OF CHINA (HONG KONG) LTD	843,200	2026-02-04	9.37	46.42
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	558,600	2026-01-16	6.21	52.63
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	528,800	2025-11-28	5.88	58.50
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	523,000	2026-02-05	5.81	64.31
8	B01955	FUTU SECURITIES INTERNATIONAL	441,200	2026-02-06	4.90	69.22
9	B01284	HANG SENG SECURITIES LTD	346,600	2026-02-05	3.85	73.07
10	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	2025-09-05	2.33	75.40
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	176,800	2026-02-05	1.96	77.36
12	B01584	CHIEF SECURITIES LTD	107,658	2026-01-29	1.20	78.56
13	B01695	DAH SING SECURITIES LTD	105,000	2026-02-02	1.17	79.73
14	B01161	UBS SECURITIES HONG KONG LTD	94,600	2026-01-28	1.05	80.78
15	B01130	BOCI SECURITIES LTD	89,600	2026-01-14	1.00	81.77
16	B01727	ICBC (ASIA) SECURITIES LTD	88,000	2025-12-03	0.98	82.75
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	87,400	2026-02-06	0.97	83.72
18	B01459	IFAST SECURITIES (HK) LTD	77,674	2026-01-20	0.86	84.59
19	C00028	NANYANG COMMERCIAL BANK LTD	69,800	2026-02-03	0.78	85.36
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,400	2026-02-05	0.75	86.11
21	C00015	DBS BANK (HONG KONG) LTD	67,400	2025-10-06	0.75	86.86
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	67,200	2025-04-10	0.75	87.61
23	C00016	DBS BANK LTD	65,800	2026-02-03	0.73	88.34
24	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	62,200	2020-10-19	0.69	89.03
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,800	2025-08-29	0.68	89.70
26	B01610	KGI ASIA LTD	58,400	2026-01-27	0.65	90.35
27	C00042	CMB WING LUNG BANK LTD	56,200	2026-01-30	0.62	90.98
28	B01118	EAST ASIA SECURITIES CO LTD	50,000	2025-07-18	0.56	91.53
29	B01298	GET NICE SECURITIES LTD	49,000	2025-04-01	0.54	92.08
30	B02195	LONG BRIDGE HK LTD	46,800	2026-02-05	0.52	92.60
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,400	2026-01-27	0.47	93.07
32	B01904	VALUABLE CAPITAL LTD	40,800	2025-11-12	0.45	93.52
33	C00088	CHINA MERCHANTS BANK CO LTD	38,600	2025-11-28	0.43	93.95
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,200	2025-06-11	0.39	94.34
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	33,200	2026-01-26	0.37	94.71
36	C00037	SHANGHAI COMMERCIAL BANK LTD	32,600	2025-10-21	0.36	95.07
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,000	2025-08-18	0.36	95.43
38	C00003	THE BANK OF EAST ASIA LTD	31,000	2026-02-05	0.34	95.77
39	B01198	PO KAY SECURITIES & SHARES CO LTD	30,600	2025-09-22	0.34	96.11
40	B01497	SINOPAC SECURITIES (ASIA) LTD	30,200	2025-10-27	0.34	96.45
41	C00093	BNP PARIBAS	28,800	2026-02-05	0.32	96.77
42	B02132	BOOM SECURITIES (H.K.) LTD	22,000	2025-08-06	0.24	97.01
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,400	2025-10-24	0.24	97.25
44	C00018	HANG SENG BANK LTD	21,200	2023-06-21	0.24	97.49
45	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2025-03-18	0.22	97.71
46	B01551	YUE XIU SECURITIES CO LTD	12,600	2025-09-05	0.14	97.85
47	B01275	SANFULL SECURITIES LTD	12,200	2025-07-29	0.14	97.98
48	B01947	FUBON SECURITIES (HONG KONG) LTD	11,400	2025-10-13	0.13	98.11
49	B01292	ALPHA SECURITIES CO LTD	10,000	2021-02-17	0.11	98.22
50	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-09-17	0.11	98.33
51	C00107	INDUSTRIAL BANK CO., LTD.	10,000	2023-09-05	0.11	98.44
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,200	2025-09-17	0.10	98.55
53	B01814	WELL LINK SECURITIES LTD	7,600	2025-12-18	0.08	98.63
54	B02175	WEBULL SECURITIES LTD	7,000	2026-01-29	0.08	98.71
55	B01673	FULBRIGHT SECURITIES LTD	6,600	2025-04-01	0.07	98.78
56	B01940	SOFI SECURITIES (HONG KONG) LTD	6,200	2025-09-22	0.07	98.85
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000	2024-10-04	0.07	98.92
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2025-06-30	0.07	98.98
59	B02159	USMART SECURITIES LTD	5,400	2025-11-06	0.06	99.04
60	B01915	METAVERSE SECURITIES LTD	5,200	2025-04-25	0.06	99.10
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,000	2025-06-11	0.06	99.16
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,600	2025-11-19	0.05	99.21
63	B01119	CELESTIAL SECURITIES LTD	4,400	2025-07-23	0.05	99.26
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2025-09-04	0.04	99.30
65	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2022-06-29	0.04	99.35
66	B01184	QUAM SECURITIES LTD	4,000	2025-08-15	0.04	99.39
67	B01585	SINO GRADE SECURITIES LTD	4,000	2025-08-07	0.04	99.44
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2025-02-19	0.04	99.48
69	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,200	2025-08-11	0.04	99.52
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	2025-02-18	0.03	99.55
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2024-12-20	0.03	99.58
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,000	2025-09-16	0.03	99.62
73	B02102	ZINVEST GLOBAL LTD	2,400	2025-10-10	0.03	99.64
74	B01967	YUNFENG SECURITIES LTD	2,200	2023-02-02	0.02	99.67
75	B01885	HAFOO SECURITIES LTD	2,000	2026-02-04	0.02	99.69
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	99.76
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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200	2024-12-05	0.01	99.80
82	B01941	CENTALINE SECURITIES LTD	1,200	2024-03-27	0.01	99.82
83	B01450	DL BROKERAGE LTD	1,200	2021-02-22	0.01	99.83
84	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2025-11-20	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	B01769	ONE CHINA SECURITIES LTD	131	2026-02-04	0.00	99.95
102	B01340	LEHIN SECURITIES LTD	100	2020-09-04	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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