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 2026-07-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,531,636	48.73
Brokers	4,764,364	51.23
Other intermediaries	0	0.00
Intermediaries	9,296,000	99.96
Named investors	0	0.00
Unnamed investors	4,000	0.04
Total in CCASS	9,300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	9,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,343,700	2026-07-06	14.45	14.45
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,049,800	2026-06-25	11.29	25.74
3	C00010	CITIBANK N.A.	1,035,218	2026-07-08	11.13	36.87
4	C00033	BANK OF CHINA (HONG KONG) LTD	891,400	2026-07-08	9.58	46.45
5	B01555	ABN AMRO CLEARING HONG KONG LTD	832,800	2026-07-08	8.95	55.41
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	556,000	2026-07-02	5.98	61.39
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	532,600	2026-06-15	5.73	67.11
8	B01955	FUTU SECURITIES INTERNATIONAL	412,000	2026-07-08	4.43	71.54
9	B01284	HANG SENG SECURITIES LTD	316,400	2026-06-26	3.40	74.95
10	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	2025-09-05	2.26	77.20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	175,800	2026-06-11	1.89	79.09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	109,400	2026-06-30	1.18	80.27
13	B01695	DAH SING SECURITIES LTD	105,000	2026-02-02	1.13	81.40
14	C00093	BNP PARIBAS	92,118	2026-07-06	0.99	82.39
15	B01727	ICBC (ASIA) SECURITIES LTD	82,600	2026-06-26	0.89	83.28
16	B01130	BOCI SECURITIES LTD	78,600	2026-06-10	0.85	84.12
17	B01459	IFAST SECURITIES (HK) LTD	68,674	2026-06-30	0.74	84.86
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,200	2026-03-17	0.73	85.59
19	C00028	NANYANG COMMERCIAL BANK LTD	68,200	2026-04-28	0.73	86.33
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	67,200	2025-04-10	0.72	87.05
21	C00015	DBS BANK (HONG KONG) LTD	66,600	2026-02-24	0.72	87.77
22	C00016	DBS BANK LTD	65,800	2026-02-03	0.71	88.47
23	B01161	UBS SECURITIES HONG KONG LTD	64,800	2026-06-12	0.70	89.17
24	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	62,200	2020-10-19	0.67	89.84
25	B01584	CHIEF SECURITIES LTD	60,060	2026-06-24	0.65	90.49
26	B01610	KGI ASIA LTD	58,400	2026-01-27	0.63	91.11
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	57,400	2026-05-05	0.62	91.73
28	C00042	CMB WING LUNG BANK LTD	56,200	2026-03-23	0.60	92.34
29	C00003	THE BANK OF EAST ASIA LTD	51,200	2026-06-29	0.55	92.89
30	B01298	GET NICE SECURITIES LTD	49,000	2025-04-01	0.53	93.41
31	B01118	EAST ASIA SECURITIES CO LTD	48,400	2026-05-07	0.52	93.93
32	B01904	VALUABLE CAPITAL LTD	40,600	2026-07-02	0.44	94.37
33	C00088	CHINA MERCHANTS BANK CO LTD	38,600	2025-11-28	0.42	94.78
34	C00037	SHANGHAI COMMERCIAL BANK LTD	32,600	2025-10-21	0.35	95.14
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,800	2026-06-30	0.33	95.47
36	B01198	PO KAY SECURITIES & SHARES CO LTD	30,600	2025-09-22	0.33	95.80
37	B01497	SINOPAC SECURITIES (ASIA) LTD	30,200	2025-10-27	0.32	96.12
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	29,000	2026-06-24	0.31	96.43
39	B02132	BOOM SECURITIES (H.K.) LTD	22,000	2025-08-06	0.24	96.67
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,400	2026-06-23	0.23	96.90
41	C00018	HANG SENG BANK LTD	21,200	2023-06-21	0.23	97.13
42	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000	2025-03-18	0.22	97.34
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,200	2026-06-15	0.20	97.54
44	B01947	FUBON SECURITIES (HONG KONG) LTD	13,000	2026-06-16	0.14	97.68
45	B01551	YUE XIU SECURITIES CO LTD	12,600	2025-09-05	0.14	97.81
46	B01275	SANFULL SECURITIES LTD	12,200	2025-07-29	0.13	97.94
47	B01885	HAFOO SECURITIES LTD	11,800	2026-06-30	0.13	98.07
48	B01292	ALPHA SECURITIES CO LTD	10,000	2021-02-17	0.11	98.18
49	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-09-17	0.11	98.29
50	C00107	INDUSTRIAL BANK CO., LTD.	10,000	2023-09-05	0.11	98.39
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,200	2025-09-17	0.10	98.49
52	B01814	WELL LINK SECURITIES LTD	7,800	2026-05-29	0.08	98.58
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,000	2026-06-08	0.08	98.65
54	B01673	FULBRIGHT SECURITIES LTD	6,600	2025-04-01	0.07	98.72
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000	2024-10-04	0.06	98.79
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2025-06-30	0.06	98.85
57	B02175	WEBULL SECURITIES LTD	5,800	2026-06-25	0.06	98.91
58	B02159	USMART SECURITIES LTD	5,400	2026-06-09	0.06	98.97
59	B01915	METAVERSE SECURITIES LTD	5,200	2025-04-25	0.06	99.03
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2026-03-04	0.05	99.08
61	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2026-03-12	0.05	99.14
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,600	2026-06-22	0.05	99.18
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,600	2025-11-19	0.05	99.23
64	B01119	CELESTIAL SECURITIES LTD	4,400	2025-07-23	0.05	99.28
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2026-03-24	0.04	99.32
66	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2022-06-29	0.04	99.37
67	B01184	QUAM SECURITIES LTD	4,000	2025-08-15	0.04	99.41
68	B01585	SINO GRADE SECURITIES LTD	4,000	2025-08-07	0.04	99.45
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2025-02-19	0.04	99.50
70	B01183	CHONG HING SECURITIES LTD	3,200	2026-06-01	0.03	99.53
71	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,200	2025-08-11	0.03	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	B02195	LONG BRIDGE HK LTD	2,800	2026-06-10	0.03	99.66
75	B02102	ZINVEST GLOBAL LTD	2,400	2025-10-10	0.03	99.69
76	B01967	YUNFENG SECURITIES LTD	2,200	2023-02-02	0.02	99.71
77	B01696	HANTEC SECURITIES CO LTD	2,000	2021-03-31	0.02	99.73
78	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2023-11-21	0.02	99.75
79	B01511	TAT LEE SECURITIES CO LTD	2,000	2020-09-03	0.02	99.77
80	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800	2026-06-29	0.02	99.79
81	B01762	DBS VICKERS (HONG KONG) LTD	1,600	2026-02-04	0.02	99.81
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	99.84
84	B01450	DL BROKERAGE LTD	1,200	2021-02-22	0.01	99.85
85	B01356	DELTA ASIA SECURITIES LTD	1,000	2024-10-29	0.01	99.86
86	B01523	EVER-LONG SECURITIES CO LTD	1,000	2021-02-23	0.01	99.87
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	99.94
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	99.95
97	B01328	BAN HIN SECURITIES CO LTD	200	2021-04-29	0.00	99.95
98	B01556	LUK FOOK SECURITIES (HK) LTD	200	2021-02-23	0.00	99.95
99	B01576	SIU ON SECURITIES LTD	200	2020-11-10	0.00	99.95
100	B01769	ONE CHINA SECURITIES LTD	130	2026-06-24	0.00	99.96
101	B01340	LEHIN SECURITIES LTD	100	2020-09-04	0.00	99.96
101		Total named holdings	9,296,000		99.96
1		Unnamed Investor Partipants	4,000		0.04
102		Total in CCASS	9,300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	9,300,000	2026-06-01	100.00

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