Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03076  2022-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 769,595 33.46
Brokers 1,530,405 66.54
Other intermediaries 0 0.00
Intermediaries 2,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,164,800 2026-02-02 50.64 50.64
2 C00019 THE HONGKONG AND SHANGHAI BANKING 348,395 2026-01-30 15.15 65.79
3 C00016 DBS BANK LTD 200,000 2026-01-23 8.70 74.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 99,800 2026-01-30 4.34 78.83
5 B01284 HANG SENG SECURITIES LTD 74,200 2026-01-30 3.23 82.05
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,400 2026-01-30 2.76 84.81
7 C00010 CITIBANK N.A. 57,000 2026-01-30 2.48 87.29
8 B01955 FUTU SECURITIES INTERNATIONAL 30,600 2026-02-02 1.33 88.62
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,400 2025-09-12 1.32 89.94
10 B01904 VALUABLE CAPITAL LTD 29,800 2026-01-29 1.30 91.23
11 B01161 UBS SECURITIES HONG KONG LTD 22,800 2026-01-30 0.99 92.23
12 B01695 DAH SING SECURITIES LTD 21,000 2024-11-12 0.91 93.14
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,000 2026-01-22 0.83 93.97
14 C00093 BNP PARIBAS 18,200 2026-02-02 0.79 94.76
15 C00042 CMB WING LUNG BANK LTD 13,800 2026-02-02 0.60 95.36
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,200 2026-01-29 0.57 95.93
17 B01584 CHIEF SECURITIES LTD 12,600 2025-12-09 0.55 96.48
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-01-23 0.43 96.91
19 B01727 ICBC (ASIA) SECURITIES LTD 9,000 2026-01-29 0.39 97.30
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,800 2026-01-27 0.30 97.60
21 B01610 KGI ASIA LTD 6,000 2025-09-09 0.26 97.86
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2026-01-09 0.22 98.08
23 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2026-01-29 0.22 98.30
24 B01130 BOCI SECURITIES LTD 4,600 2025-11-18 0.20 98.50
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800 2025-10-08 0.12 98.62
26 B02195 LONG BRIDGE HK LTD 2,600 2026-01-29 0.11 98.73
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,600 2026-01-20 0.11 98.84
28 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400 2026-01-21 0.10 98.95
29 B01119 CELESTIAL SECURITIES LTD 2,200 2023-05-30 0.10 99.04
30 C00015 DBS BANK (HONG KONG) LTD 2,200 2025-07-14 0.10 99.14
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,200 2026-01-02 0.10 99.23
32 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-01-22 0.09 99.32
33 C00003 THE BANK OF EAST ASIA LTD 2,000 2022-09-26 0.09 99.41
34 B01129 WOCOM SECURITIES LTD 2,000 2022-04-21 0.09 99.50
35 B02175 WEBULL SECURITIES LTD 1,800 2026-01-15 0.08 99.57
36 C00028 NANYANG COMMERCIAL BANK LTD 1,400 2025-09-19 0.06 99.63
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200 2024-12-16 0.05 99.69
38 B02159 USMART SECURITIES LTD 1,200 2026-02-02 0.05 99.74
39 C00018 HANG SENG BANK LTD 1,000 2025-01-27 0.04 99.78
40 B02132 BOOM SECURITIES (H.K.) LTD 800 2025-08-11 0.03 99.82
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600 2026-02-02 0.03 99.84
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2026-01-23 0.03 99.87
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2023-01-16 0.03 99.90
44 B01885 HAFOO SECURITIES LTD 400 2026-01-21 0.02 99.91
45 B01459 IFAST SECURITIES (HK) LTD 400 2026-01-19 0.02 99.93
46 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2025-05-14 0.02 99.95
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2026-02-02 0.02 99.97
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2025-06-19 0.01 99.97
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2026-01-22 0.01 99.98
50 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-01-29 0.01 99.99
51 B01814 WELL LINK SECURITIES LTD 200 2026-01-26 0.01 100.00
52 B01769 ONE CHINA SECURITIES LTD 5 2026-01-29 0.00 100.00
52 Total named holdings 2,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 2,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,300,000 2026-01-05 100.00

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