Samsung Bloomberg Global Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2021-11-09			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,650,456	50.78
Brokers	1,599,544	49.22
Other intermediaries	0	0.00
Intermediaries	3,250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	826,357	2026-06-22	25.43	25.43
2	B01955	FUTU SECURITIES INTERNATIONAL	303,282	2026-06-22	9.33	34.76
3	C00033	BANK OF CHINA (HONG KONG) LTD	209,800	2026-06-22	6.46	41.21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,700	2026-06-22	5.93	47.14
5	B01284	HANG SENG SECURITIES LTD	171,500	2026-06-22	5.28	52.42
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	153,200	2026-06-22	4.71	57.13
7	C00010	CITIBANK N.A.	136,167	2026-06-22	4.19	61.32
8	B01901	CMB INTERNATIONAL SECURITIES LTD	124,900	2026-06-16	3.84	65.17
9	B01161	UBS SECURITIES HONG KONG LTD	90,601	2026-06-12	2.79	67.95
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	87,200	2026-06-18	2.68	70.64
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,200	2026-06-22	2.41	73.04
12	B01938	CHINA INDUSTRIAL SECURITIES	71,000	2025-12-16	2.18	75.23
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,400	2026-06-22	1.83	77.06
14	B01904	VALUABLE CAPITAL LTD	45,100	2026-06-17	1.39	78.44
15	C00088	CHINA MERCHANTS BANK CO LTD	42,400	2026-06-22	1.30	79.75
16	B02176	PING AN SECURITIES (HONG KONG) CO LTD	41,600	2026-06-01	1.28	81.03
17	C00042	CMB WING LUNG BANK LTD	36,900	2026-06-18	1.14	82.16
18	B02195	LONG BRIDGE HK LTD	34,000	2026-06-22	1.05	83.21
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,600	2026-06-11	0.97	84.18
20	B01947	FUBON SECURITIES (HONG KONG) LTD	26,800	2026-06-18	0.82	85.01
21	B01727	ICBC (ASIA) SECURITIES LTD	26,700	2026-06-22	0.82	85.83
22	B01130	BOCI SECURITIES LTD	25,400	2026-06-17	0.78	86.61
23	B01459	IFAST SECURITIES (HK) LTD	25,200	2026-06-17	0.78	87.38
24	C00016	DBS BANK LTD	23,300	2026-05-12	0.72	88.10
25	C00048	CHIYU BANKING CORPORATION LTD	21,900	2025-11-10	0.67	88.78
26	B01183	CHONG HING SECURITIES LTD	18,900	2026-06-10	0.58	89.36
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	18,200	2026-06-09	0.56	89.92
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,000	2026-06-22	0.55	90.47
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,700	2026-06-10	0.54	91.02
30	C00093	BNP PARIBAS	16,832	2026-06-22	0.52	91.53
31	C00003	THE BANK OF EAST ASIA LTD	15,500	2026-06-17	0.48	92.01
32	B01584	CHIEF SECURITIES LTD	15,400	2026-06-22	0.47	92.48
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,100	2026-06-10	0.46	92.95
34	B01118	EAST ASIA SECURITIES CO LTD	15,000	2026-06-10	0.46	93.41
35	B01610	KGI ASIA LTD	13,800	2026-05-29	0.42	93.84
36	B01264	MIB SECURITIES (HONG KONG) LTD	13,000	2025-06-12	0.40	94.24
37	B02159	USMART SECURITIES LTD	12,350	2026-06-22	0.38	94.62
38	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2026-05-29	0.37	94.98
39	B02078	AFFLUX SECURITIES LTD	11,100	2026-06-10	0.34	95.33
40	B02132	BOOM SECURITIES (H.K.) LTD	10,100	2026-06-09	0.31	95.64
41	B02175	WEBULL SECURITIES LTD	10,100	2026-06-22	0.31	95.95
42	B01940	SOFI SECURITIES (HONG KONG) LTD	9,800	2026-06-18	0.30	96.25
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,300	2026-06-05	0.29	96.54
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,400	2026-06-18	0.26	96.79
45	C00015	DBS BANK (HONG KONG) LTD	7,900	2026-06-09	0.24	97.04
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,400	2026-06-22	0.23	97.26
47	B01762	DBS VICKERS (HONG KONG) LTD	6,900	2026-06-17	0.21	97.48
48	B01510	ORIENTAL PATRON SECURITIES LTD	6,200	2026-05-19	0.19	97.67
49	B01695	DAH SING SECURITIES LTD	6,000	2026-06-05	0.18	97.85
50	B01885	HAFOO SECURITIES LTD	5,900	2026-06-11	0.18	98.03
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,400	2026-06-10	0.17	98.20
52	C00028	NANYANG COMMERCIAL BANK LTD	4,800	2026-06-03	0.15	98.35
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,500	2026-06-18	0.14	98.49
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-06-22	0.12	98.61
55	B02215	JIN YI FINANCIAL GROUP LTD	4,000	2026-05-27	0.12	98.73
56	B01353	UOB KAY HIAN (HONG KONG) LTD	3,900	2026-06-10	0.12	98.85
57	B01814	WELL LINK SECURITIES LTD	3,600	2026-06-17	0.11	98.96
58	B01941	CENTALINE SECURITIES LTD	3,300	2026-06-05	0.10	99.06
59	B01556	LUK FOOK SECURITIES (HK) LTD	3,000	2025-12-16	0.09	99.16
60	B01356	DELTA ASIA SECURITIES LTD	2,600	2026-03-04	0.08	99.24
61	B01555	ABN AMRO CLEARING HONG KONG LTD	2,200	2026-06-22	0.07	99.30
62	B01915	METAVERSE SECURITIES LTD	2,100	2025-09-18	0.06	99.37
63	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800	2026-06-15	0.06	99.42
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,600	2026-06-18	0.05	99.47
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,600	2026-06-05	0.05	99.52
66	B01967	YUNFENG SECURITIES LTD	1,500	2026-06-18	0.05	99.57
67	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,300	2026-06-10	0.04	99.61
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,300	2026-05-21	0.04	99.65
69	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,300	2026-06-17	0.04	99.69
70	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,100	2026-06-08	0.03	99.72
71	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000	2026-05-28	0.03	99.75
72	B01700	REALINK FINANCIAL TRADE LTD	1,000	2022-06-29	0.03	99.78
73	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	2026-05-18	0.03	99.82
74	B02047	EDDID SECURITIES AND FUTURES LTD	700	2026-06-10	0.02	99.84
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	600	2026-06-15	0.02	99.86
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400	2026-06-10	0.01	99.87
77	B01289	SOUTH CHINA SECURITIES LTD	400	2026-06-10	0.01	99.88
78	B01853	CMBC SECURITIES CO LTD	300	2026-03-11	0.01	99.89
79	B01523	EVER-LONG SECURITIES CO LTD	300	2022-10-28	0.01	99.90
80	B02032	FORTHRIGHT SECURITIES CO LTD	300	2026-06-17	0.01	99.91
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300	2026-06-22	0.01	99.92
82	B02163	GOLDEN EAGLE BROKERAGE LTD	300	2026-01-09	0.01	99.93
83	B02120	LIVERMORE HOLDINGS LTD	300	2026-06-17	0.01	99.94
84	B02229	PANDA SECURITIES COMPANY LTD	300	2026-06-12	0.01	99.94
85	B01939	SOOCHOW SECURITIES INTERNATIONAL	300	2026-06-03	0.01	99.95
86	B01351	WING FUNG SECURITIES LTD	300	2025-03-25	0.01	99.96
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300	2026-06-10	0.01	99.97
88	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2026-06-22	0.01	99.98
89	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-06-16	0.01	99.98
90	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-06-11	0.01	99.99
91	B01470	HUNG SING SECURITIES LTD	100	2023-12-18	0.00	99.99
92	B01445	VICTORY SECURITIES CO LTD	100	2026-06-16	0.00	100.00
93	B02102	ZINVEST GLOBAL LTD	100	2026-06-22	0.00	100.00
94	B01769	ONE CHINA SECURITIES LTD	11	2026-06-18	0.00	100.00
94		Total named holdings	3,250,000		100.00
0		Unnamed Investor Partipants	0		0.00
94		Total in CCASS	3,250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,250,000	2026-06-08	100.00

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