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 2026-05-05

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Summary

Type of holder Holding Stake
%
Custodians 1,235,985 44.94
Brokers 1,514,015 55.06
Other intermediaries 0 0.00
Intermediaries 2,750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 614,936 2026-05-05 22.36 22.36
2 B01955 FUTU SECURITIES INTERNATIONAL 219,433 2026-05-05 7.98 30.34
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 175,900 2026-05-05 6.40 36.74
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,800 2026-05-05 6.10 42.84
5 C00033 BANK OF CHINA (HONG KONG) LTD 162,700 2026-05-05 5.92 48.76
6 B01284 HANG SENG SECURITIES LTD 123,300 2026-05-05 4.48 53.24
7 B01555 ABN AMRO CLEARING HONG KONG LTD 108,300 2026-05-05 3.94 57.18
8 B01161 UBS SECURITIES HONG KONG LTD 101,251 2026-04-13 3.68 60.86
9 B01901 CMB INTERNATIONAL SECURITIES LTD 98,400 2026-04-23 3.58 64.44
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,400 2026-05-05 3.03 67.47
11 C00010 CITIBANK N.A. 80,300 2026-05-05 2.92 70.39
12 B01938 CHINA INDUSTRIAL SECURITIES 71,000 2025-12-16 2.58 72.97
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,200 2026-05-05 1.93 74.91
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,000 2026-04-29 1.71 76.62
15 B01338 EMPEROR SECURITIES LTD 45,800 2026-04-30 1.67 78.28
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,400 2026-05-05 1.65 79.93
17 B02176 PING AN SECURITIES (HONG KONG) CO LTD 41,200 2026-03-20 1.50 81.43
18 B01904 VALUABLE CAPITAL LTD 37,200 2026-05-05 1.35 82.78
19 B02195 LONG BRIDGE HK LTD 34,300 2026-05-05 1.25 84.03
20 C00042 CMB WING LUNG BANK LTD 27,400 2026-05-05 1.00 85.03
21 C00088 CHINA MERCHANTS BANK CO LTD 25,600 2026-05-04 0.93 85.96
22 C00093 BNP PARIBAS 24,249 2026-05-05 0.88 86.84
23 B01353 UOB KAY HIAN (HONG KONG) LTD 23,600 2026-04-29 0.86 87.70
24 C00016 DBS BANK LTD 23,000 2026-04-24 0.84 88.53
25 B01459 IFAST SECURITIES (HK) LTD 22,300 2026-04-21 0.81 89.34
26 C00048 CHIYU BANKING CORPORATION LTD 21,900 2025-11-10 0.80 90.14
27 B01727 ICBC (ASIA) SECURITIES LTD 21,200 2026-05-05 0.77 90.91
28 B01118 EAST ASIA SECURITIES CO LTD 18,000 2026-01-27 0.65 91.57
29 B01130 BOCI SECURITIES LTD 16,400 2026-05-04 0.60 92.16
30 B01610 KGI ASIA LTD 14,000 2026-03-10 0.51 92.67
31 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2025-06-12 0.47 93.14
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,200 2026-05-05 0.44 93.59
33 B01183 CHONG HING SECURITIES LTD 12,200 2026-04-27 0.44 94.03
34 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2025-01-20 0.44 94.47
35 B01584 CHIEF SECURITIES LTD 10,900 2026-05-05 0.40 94.86
36 B01947 FUBON SECURITIES (HONG KONG) LTD 10,400 2026-04-29 0.38 95.24
37 C00015 DBS BANK (HONG KONG) LTD 9,900 2026-05-04 0.36 95.60
38 B02159 USMART SECURITIES LTD 7,950 2026-05-05 0.29 95.89
39 C00003 THE BANK OF EAST ASIA LTD 7,500 2026-03-06 0.27 96.16
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,400 2026-05-05 0.27 96.43
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,100 2026-04-15 0.26 96.69
42 B02132 BOOM SECURITIES (H.K.) LTD 7,100 2026-04-29 0.26 96.95
43 B01695 DAH SING SECURITIES LTD 7,000 2026-04-14 0.25 97.20
44 B01762 DBS VICKERS (HONG KONG) LTD 6,200 2026-04-21 0.23 97.43
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-05-05 0.22 97.65
46 B01940 SOFI SECURITIES (HONG KONG) LTD 5,500 2026-04-28 0.20 97.85
47 B01814 WELL LINK SECURITIES LTD 5,300 2026-05-04 0.19 98.04
48 B01673 FULBRIGHT SECURITIES LTD 4,800 2026-05-04 0.17 98.22
49 B02175 WEBULL SECURITIES LTD 4,800 2026-04-30 0.17 98.39
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,500 2026-04-27 0.16 98.55
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000 2026-04-27 0.15 98.70
52 C00028 NANYANG COMMERCIAL BANK LTD 3,400 2026-04-17 0.12 98.82
53 B02215 JIN YI FINANCIAL GROUP LTD 3,000 2026-05-04 0.11 98.93
54 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2025-12-16 0.11 99.04
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,800 2025-11-20 0.10 99.14
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,800 2026-03-26 0.10 99.24
57 B01356 DELTA ASIA SECURITIES LTD 2,600 2026-03-04 0.09 99.34
58 B01915 METAVERSE SECURITIES LTD 2,100 2025-09-18 0.08 99.42
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2026-05-05 0.06 99.47
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,300 2026-04-30 0.05 99.52
61 B02102 ZINVEST GLOBAL LTD 1,200 2026-04-29 0.04 99.56
62 B01885 HAFOO SECURITIES LTD 1,100 2026-04-30 0.04 99.60
63 B01905 SDIC SECURITIES (HONG KONG) LTD 1,100 2026-04-23 0.04 99.64
64 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2026-05-04 0.04 99.68
65 B01700 REALINK FINANCIAL TRADE LTD 1,000 2022-06-29 0.04 99.72
66 B01173 RIFA SECURITIES LTD 1,000 2024-04-09 0.04 99.75
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 900 2026-04-27 0.03 99.79
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800 2026-04-28 0.03 99.82
69 B02229 PANDA SECURITIES COMPANY LTD 700 2026-04-28 0.03 99.84
70 B01813 CCB INTERNATIONAL SECURITIES LTD 600 2026-03-04 0.02 99.86
71 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-05-04 0.02 99.88
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-02-04 0.02 99.90
73 B01289 SOUTH CHINA SECURITIES LTD 400 2024-01-25 0.01 99.91
74 B01853 CMBC SECURITIES CO LTD 300 2026-03-11 0.01 99.92
75 B01523 EVER-LONG SECURITIES CO LTD 300 2022-10-28 0.01 99.94
76 B02163 GOLDEN EAGLE BROKERAGE LTD 300 2026-01-09 0.01 99.95
77 B02120 LIVERMORE HOLDINGS LTD 300 2026-05-04 0.01 99.96
78 B01351 WING FUNG SECURITIES LTD 300 2025-03-25 0.01 99.97
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-03-03 0.01 99.98
80 B01669 FIRST SECURITIES (HK) LTD 200 2026-01-07 0.01 99.98
81 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2026-04-17 0.00 99.99
82 B01470 HUNG SING SECURITIES LTD 100 2023-12-18 0.00 99.99
83 B01843 TELECOM KING SECURITIES LTD 100 2026-04-21 0.00 99.99
84 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-04-30 0.00 100.00
85 B01769 ONE CHINA SECURITIES LTD 81 2026-04-28 0.00 100.00
85 Total named holdings 2,750,000 100.00
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 2,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,750,000 2026-04-09 100.00

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