Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03132  2021-11-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,088,980 54.45
Brokers 911,020 45.55
Other intermediaries 0 0.00
Intermediaries 2,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 592,080 2026-02-05 29.60 29.60
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,200 2026-02-05 7.41 37.01
3 C00033 BANK OF CHINA (HONG KONG) LTD 134,400 2026-02-05 6.72 43.73
4 B01284 HANG SENG SECURITIES LTD 121,700 2026-02-04 6.09 49.82
5 B01955 FUTU SECURITIES INTERNATIONAL 116,585 2026-02-05 5.83 55.65
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000 2026-02-05 4.50 60.15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,500 2026-02-04 3.58 63.72
8 B01938 CHINA INDUSTRIAL SECURITIES 71,000 2025-12-16 3.55 67.27
9 C00010 CITIBANK N.A. 67,900 2026-02-05 3.40 70.67
10 B01904 VALUABLE CAPITAL LTD 47,300 2026-02-02 2.37 73.03
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,300 2026-01-23 2.07 75.10
12 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,200 2025-12-15 2.01 77.11
13 B01901 CMB INTERNATIONAL SECURITIES LTD 38,600 2026-02-04 1.93 79.04
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,900 2026-02-05 1.55 80.58
15 C00093 BNP PARIBAS 27,100 2026-02-05 1.36 81.94
16 C00042 CMB WING LUNG BANK LTD 23,200 2026-02-04 1.16 83.10
17 C00088 CHINA MERCHANTS BANK CO LTD 22,200 2026-02-04 1.11 84.21
18 C00048 CHIYU BANKING CORPORATION LTD 21,900 2025-11-10 1.10 85.30
19 B01130 BOCI SECURITIES LTD 21,800 2026-02-03 1.09 86.39
20 B01459 IFAST SECURITIES (HK) LTD 20,900 2026-01-23 1.05 87.44
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,800 2026-02-05 0.94 88.38
22 B01118 EAST ASIA SECURITIES CO LTD 18,000 2026-01-27 0.90 89.28
23 B01555 ABN AMRO CLEARING HONG KONG LTD 17,300 2026-02-05 0.87 90.14
24 B01610 KGI ASIA LTD 13,000 2026-01-14 0.65 90.79
25 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2025-06-12 0.65 91.44
26 B02195 LONG BRIDGE HK LTD 12,600 2026-02-05 0.63 92.07
27 B01183 CHONG HING SECURITIES LTD 12,200 2026-01-30 0.61 92.68
28 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2025-01-20 0.60 93.28
29 C00016 DBS BANK LTD 11,400 2026-02-05 0.57 93.85
30 B01695 DAH SING SECURITIES LTD 10,100 2026-02-05 0.51 94.36
31 B01727 ICBC (ASIA) SECURITIES LTD 8,800 2026-02-04 0.44 94.80
32 B02132 BOOM SECURITIES (H.K.) LTD 8,600 2026-01-28 0.43 95.23
33 C00003 THE BANK OF EAST ASIA LTD 8,500 2026-02-04 0.43 95.65
34 B01584 CHIEF SECURITIES LTD 6,900 2026-02-05 0.35 96.00
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,700 2026-02-03 0.34 96.33
36 C00015 DBS BANK (HONG KONG) LTD 5,900 2026-02-05 0.30 96.63
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,300 2026-01-21 0.27 96.89
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,200 2026-02-03 0.26 97.15
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,200 2026-01-27 0.26 97.41
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2026-02-05 0.25 97.66
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-02-04 0.25 97.91
42 B02159 USMART SECURITIES LTD 4,860 2026-02-05 0.24 98.16
43 C00028 NANYANG COMMERCIAL BANK LTD 4,100 2026-02-05 0.21 98.36
44 B01885 HAFOO SECURITIES LTD 3,100 2026-02-05 0.16 98.52
45 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2025-12-16 0.15 98.67
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800 2025-11-20 0.14 98.81
47 B01762 DBS VICKERS (HONG KONG) LTD 2,600 2026-01-29 0.13 98.94
48 B01915 METAVERSE SECURITIES LTD 2,100 2025-09-18 0.11 99.04
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-02-05 0.10 99.14
50 B02120 LIVERMORE HOLDINGS LTD 1,900 2026-01-21 0.10 99.24
51 B01129 WOCOM SECURITIES LTD 1,800 2026-01-21 0.09 99.33
52 B02175 WEBULL SECURITIES LTD 1,700 2026-02-05 0.09 99.41
53 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200 2026-01-19 0.06 99.47
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-02-05 0.05 99.52
55 B01659 CHEER UNION SECURITIES LTD 1,000 2026-02-02 0.05 99.57
56 B01700 REALINK FINANCIAL TRADE LTD 1,000 2022-06-29 0.05 99.62
57 B01173 RIFA SECURITIES LTD 1,000 2024-04-09 0.05 99.67
58 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2021-11-30 0.05 99.72
59 B02102 ZINVEST GLOBAL LTD 800 2026-02-04 0.04 99.76
60 B01356 DELTA ASIA SECURITIES LTD 600 2022-03-08 0.03 99.79
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2026-01-22 0.03 99.82
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-02-04 0.03 99.85
63 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2026-02-04 0.02 99.87
64 B01289 SOUTH CHINA SECURITIES LTD 400 2024-01-25 0.02 99.89
65 B01161 UBS SECURITIES HONG KONG LTD 400 2026-01-26 0.02 99.91
66 B01814 WELL LINK SECURITIES LTD 400 2026-01-21 0.02 99.93
67 B01523 EVER-LONG SECURITIES CO LTD 300 2022-10-28 0.02 99.94
68 B02163 GOLDEN EAGLE BROKERAGE LTD 300 2026-01-09 0.02 99.96
69 B01351 WING FUNG SECURITIES LTD 300 2025-03-25 0.02 99.97
70 B01669 FIRST SECURITIES (HK) LTD 200 2026-01-07 0.01 99.98
71 B02221 AACAT FINTECH LTD 100 2026-02-02 0.01 99.99
72 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-01-23 0.01 99.99
73 B01470 HUNG SING SECURITIES LTD 100 2023-12-18 0.01 100.00
74 B01769 ONE CHINA SECURITIES LTD 75 2026-02-02 0.00 100.00
74 Total named holdings 2,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 2,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,000,000 2026-01-19 100.00

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