Samsung CSI China Dragon Internet ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09812	2020-06-16			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,600	0.10
Brokers	230,600	2.56
Other intermediaries	0	0.00
Intermediaries	239,200	2.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	239,200	2.66
Securities not in CCASS	8,760,800	97.34
Issued securities	9,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	227,800	2025-05-29	2.53	2.53
2	C00093	BNP PARIBAS	7,000	2025-05-14	0.08	2.61
3	B01459	IFAST SECURITIES (HK) LTD	2,400	2023-06-29	0.03	2.64
4	C00033	BANK OF CHINA (HONG KONG) LTD	800	2020-06-24	0.01	2.64
5	C00019	THE HONGKONG AND SHANGHAI BANKING	800	2025-02-24	0.01	2.65
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400	2021-03-10	0.00	2.66
6		Total named holdings	239,200		2.66
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	239,200		2.66
		Securities not in CCASS	8,760,800		97.34
		Issued securities	9,000,000	2025-05-28	100.00

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