Samsung NYSE FANG+ ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02814  2021-05-25    
Stock code:
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CCASS holdings on 2026-02-11

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Summary

Type of holder Holding Stake
%
Custodians 495,400 30.96
Brokers 1,104,600 69.04
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 403,400 2026-02-11 25.21 25.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 210,600 2026-02-11 13.16 38.38
3 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2025-01-10 12.50 50.88
4 B01284 HANG SENG SECURITIES LTD 164,000 2026-02-10 10.25 61.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 92,200 2026-02-10 5.76 66.89
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,800 2026-02-10 4.49 71.38
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000 2026-02-10 3.63 75.00
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,600 2026-02-11 3.48 78.48
9 B01955 FUTU SECURITIES INTERNATIONAL 40,100 2026-02-11 2.51 80.98
10 C00010 CITIBANK N.A. 37,200 2026-02-09 2.33 83.31
11 C00037 SHANGHAI COMMERCIAL BANK LTD 33,200 2025-08-11 2.08 85.38
12 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2024-07-29 1.13 86.51
13 C00093 BNP PARIBAS 16,200 2026-02-11 1.01 87.52
14 B01904 VALUABLE CAPITAL LTD 14,600 2025-11-18 0.91 88.43
15 B01727 ICBC (ASIA) SECURITIES LTD 14,400 2026-01-14 0.90 89.33
16 B01584 CHIEF SECURITIES LTD 13,200 2026-02-09 0.83 90.16
17 B01183 CHONG HING SECURITIES LTD 12,200 2026-01-28 0.76 90.92
18 B01938 CHINA INDUSTRIAL SECURITIES 12,000 2024-04-09 0.75 91.67
19 B01700 REALINK FINANCIAL TRADE LTD 10,200 2025-04-15 0.64 92.31
20 C00016 DBS BANK LTD 10,000 2024-12-19 0.63 92.93
21 C00015 DBS BANK (HONG KONG) LTD 8,800 2026-02-09 0.55 93.48
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800 2026-01-22 0.49 93.97
23 B01901 CMB INTERNATIONAL SECURITIES LTD 7,460 2025-10-15 0.47 94.44
24 B02132 BOOM SECURITIES (H.K.) LTD 7,200 2026-01-21 0.45 94.89
25 B01610 KGI ASIA LTD 7,200 2026-02-03 0.45 95.34
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,200 2025-09-22 0.39 95.72
27 B01351 WING FUNG SECURITIES LTD 5,800 2023-11-17 0.36 96.09
28 C00028 NANYANG COMMERCIAL BANK LTD 5,400 2026-02-09 0.34 96.42
29 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2023-11-01 0.31 96.74
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,800 2025-11-28 0.30 97.04
31 B01161 UBS SECURITIES HONG KONG LTD 4,300 2025-04-10 0.27 97.30
32 B01875 GUODU SECURITIES (HONG KONG) LTD 4,200 2025-04-15 0.26 97.57
33 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2023-04-11 0.25 97.82
34 B01843 TELECOM KING SECURITIES LTD 3,600 2025-12-18 0.23 98.04
35 B02159 USMART SECURITIES LTD 3,026 2026-01-29 0.19 98.23
36 B01813 CCB INTERNATIONAL SECURITIES LTD 2,800 2024-12-05 0.18 98.41
37 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2026-01-09 0.16 98.57
38 B01459 IFAST SECURITIES (HK) LTD 2,200 2026-02-10 0.14 98.71
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2025-04-09 0.13 98.83
40 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2025-03-14 0.13 98.96
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-08-17 0.13 99.08
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2024-07-10 0.13 99.21
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800 2026-01-29 0.11 99.32
44 C00042 CMB WING LUNG BANK LTD 1,600 2026-01-23 0.10 99.42
45 C00003 THE BANK OF EAST ASIA LTD 1,600 2025-11-03 0.10 99.52
46 B01130 BOCI SECURITIES LTD 1,200 2025-11-18 0.08 99.59
47 B02195 LONG BRIDGE HK LTD 1,200 2026-02-06 0.08 99.67
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-10-15 0.06 99.73
49 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2021-05-27 0.06 99.79
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2026-02-10 0.06 99.86
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 800 2026-01-28 0.05 99.91
52 B01915 METAVERSE SECURITIES LTD 600 2023-05-24 0.04 99.94
53 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2021-05-27 0.03 99.97
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-01-14 0.01 99.98
55 B01289 SOUTH CHINA SECURITIES LTD 200 2025-11-11 0.01 99.99
56 B01769 ONE CHINA SECURITIES LTD 114 2026-01-15 0.01 100.00
56 Total named holdings 1,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
56 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

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