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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 494,400 30.90
Brokers 1,105,600 69.10
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 639,800 2026-06-15 39.99 39.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 184,200 2026-06-15 11.51 51.50
3 B01284 HANG SENG SECURITIES LTD 160,000 2026-06-03 10.00 61.50
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,000 2026-06-12 4.75 66.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 75,000 2026-06-09 4.69 70.94
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000 2026-02-10 3.63 74.56
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,200 2026-06-05 3.33 77.89
8 C00010 CITIBANK N.A. 52,200 2026-06-09 3.26 81.15
9 C00093 BNP PARIBAS 38,200 2026-06-12 2.39 83.54
10 C00037 SHANGHAI COMMERCIAL BANK LTD 33,200 2025-08-11 2.08 85.61
11 B01497 SINOPAC SECURITIES (ASIA) LTD 29,400 2026-06-15 1.84 87.45
12 B01955 FUTU SECURITIES INTERNATIONAL 26,300 2026-06-10 1.64 89.09
13 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2024-07-29 1.13 90.22
14 B01904 VALUABLE CAPITAL LTD 14,800 2026-05-13 0.93 91.14
15 B01727 ICBC (ASIA) SECURITIES LTD 14,400 2026-01-14 0.90 92.04
16 B01584 CHIEF SECURITIES LTD 12,800 2026-05-11 0.80 92.84
17 B01700 REALINK FINANCIAL TRADE LTD 10,200 2025-04-15 0.64 93.48
18 C00016 DBS BANK LTD 10,000 2024-12-19 0.63 94.11
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,800 2026-06-03 0.55 94.66
20 B01901 CMB INTERNATIONAL SECURITIES LTD 7,460 2025-10-15 0.47 95.12
21 B02132 BOOM SECURITIES (H.K.) LTD 7,200 2026-01-21 0.45 95.57
22 B01610 KGI ASIA LTD 7,000 2026-05-07 0.44 96.01
23 C00015 DBS BANK (HONG KONG) LTD 6,400 2026-06-03 0.40 96.41
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,800 2026-04-27 0.36 96.77
25 B01351 WING FUNG SECURITIES LTD 5,800 2023-11-17 0.36 97.14
26 C00028 NANYANG COMMERCIAL BANK LTD 5,400 2026-02-09 0.34 97.47
27 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2023-11-01 0.31 97.79
28 B01875 GUODU SECURITIES (HONG KONG) LTD 4,200 2025-04-15 0.26 98.05
29 B01813 CCB INTERNATIONAL SECURITIES LTD 2,800 2024-12-05 0.18 98.22
30 B02047 EDDID SECURITIES AND FUTURES LTD 2,400 2026-03-12 0.15 98.37
31 B01843 TELECOM KING SECURITIES LTD 2,400 2026-05-06 0.15 98.52
32 B01459 IFAST SECURITIES (HK) LTD 2,200 2026-02-10 0.14 98.66
33 B01940 SOFI SECURITIES (HONG KONG) LTD 2,200 2026-03-03 0.14 98.80
34 B02159 USMART SECURITIES LTD 2,143 2026-06-15 0.13 98.93
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2025-04-09 0.13 99.06
36 C00042 CMB WING LUNG BANK LTD 2,000 2026-06-11 0.13 99.18
37 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2025-03-14 0.13 99.31
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-08-17 0.13 99.43
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2024-07-10 0.13 99.56
40 B01183 CHONG HING SECURITIES LTD 1,200 2026-05-13 0.08 99.63
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2021-05-27 0.06 99.69
42 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-03-11 0.06 99.76
43 B01130 BOCI SECURITIES LTD 800 2026-06-01 0.05 99.81
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2026-03-13 0.04 99.84
45 B01915 METAVERSE SECURITIES LTD 600 2023-05-24 0.04 99.88
46 B01564 ABCI SECURITIES CO LTD 400 2026-05-22 0.03 99.91
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2026-03-04 0.03 99.93
48 B02195 LONG BRIDGE HK LTD 400 2026-06-01 0.03 99.96
49 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2021-05-27 0.03 99.98
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-01-14 0.01 99.99
51 B01769 ONE CHINA SECURITIES LTD 97 2026-05-13 0.01 100.00
51 Total named holdings 1,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
51 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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