Samsung NYSE FANG+ ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02814  2021-05-25    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 523,800 32.74
Brokers 1,076,200 67.26
Other intermediaries 0 0.00
Intermediaries 1,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 435,000 2026-04-10 27.19 27.19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 221,200 2026-04-09 13.83 41.01
3 B01497 SINOPAC SECURITIES (ASIA) LTD 172,000 2026-03-23 10.75 51.76
4 B01284 HANG SENG SECURITIES LTD 154,000 2026-04-01 9.63 61.39
5 C00033 BANK OF CHINA (HONG KONG) LTD 81,800 2026-03-05 5.11 66.50
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,800 2026-03-31 4.55 71.05
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,200 2026-04-08 3.64 74.69
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000 2026-02-10 3.63 78.31
9 C00010 CITIBANK N.A. 51,800 2026-04-10 3.24 81.55
10 B01955 FUTU SECURITIES INTERNATIONAL 37,700 2026-04-10 2.36 83.91
11 C00037 SHANGHAI COMMERCIAL BANK LTD 33,200 2025-08-11 2.08 85.98
12 C00093 BNP PARIBAS 31,600 2026-04-10 1.98 87.96
13 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2024-07-29 1.13 89.08
14 B01904 VALUABLE CAPITAL LTD 14,600 2025-11-18 0.91 89.99
15 B01727 ICBC (ASIA) SECURITIES LTD 14,400 2026-01-14 0.90 90.89
16 B01584 CHIEF SECURITIES LTD 13,000 2026-03-18 0.81 91.71
17 B01183 CHONG HING SECURITIES LTD 12,800 2026-03-31 0.80 92.51
18 B01700 REALINK FINANCIAL TRADE LTD 10,200 2025-04-15 0.64 93.14
19 C00016 DBS BANK LTD 10,000 2024-12-19 0.63 93.77
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800 2026-01-22 0.49 94.26
21 B01901 CMB INTERNATIONAL SECURITIES LTD 7,460 2025-10-15 0.47 94.72
22 B02132 BOOM SECURITIES (H.K.) LTD 7,200 2026-01-21 0.45 95.17
23 B01610 KGI ASIA LTD 7,200 2026-02-03 0.45 95.62
24 C00015 DBS BANK (HONG KONG) LTD 6,600 2026-04-10 0.41 96.04
25 B01351 WING FUNG SECURITIES LTD 5,800 2023-11-17 0.36 96.40
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600 2026-03-12 0.35 96.75
27 C00028 NANYANG COMMERCIAL BANK LTD 5,400 2026-02-09 0.34 97.09
28 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2023-11-01 0.31 97.40
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2025-11-28 0.30 97.70
30 B01875 GUODU SECURITIES (HONG KONG) LTD 4,200 2025-04-15 0.26 97.96
31 B02159 USMART SECURITIES LTD 2,933 2026-04-10 0.18 98.14
32 B01813 CCB INTERNATIONAL SECURITIES LTD 2,800 2024-12-05 0.18 98.32
33 B01843 TELECOM KING SECURITIES LTD 2,600 2026-02-23 0.16 98.48
34 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-03-12 0.15 98.63
35 B01459 IFAST SECURITIES (HK) LTD 2,200 2026-02-10 0.14 98.77
36 B01940 SOFI SECURITIES (HONG KONG) LTD 2,200 2026-03-03 0.14 98.91
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2025-04-09 0.13 99.03
38 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2025-03-14 0.13 99.16
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-08-17 0.13 99.28
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2024-07-10 0.13 99.41
41 C00042 CMB WING LUNG BANK LTD 1,600 2026-03-02 0.10 99.51
42 B01130 BOCI SECURITIES LTD 1,200 2025-11-18 0.08 99.58
43 B02195 LONG BRIDGE HK LTD 1,200 2026-03-20 0.08 99.66
44 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2021-05-27 0.06 99.72
45 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-03-11 0.06 99.78
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2026-03-02 0.06 99.84
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2026-03-13 0.04 99.88
48 B01915 METAVERSE SECURITIES LTD 600 2023-05-24 0.04 99.92
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2026-03-04 0.03 99.94
50 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2021-05-27 0.03 99.97
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-01-14 0.01 99.98
52 B01289 SOUTH CHINA SECURITIES LTD 200 2025-11-11 0.01 99.99
53 B01769 ONE CHINA SECURITIES LTD 107 2026-04-01 0.01 100.00
53 Total named holdings 1,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 1,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,600,000 2026-01-06 100.00

Webb-site Database - Powered By Linux Group

Back to top