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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 863,932 37.56
Brokers 1,436,068 62.44
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 1,004,800 2026-04-10 43.69 43.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 365,332 2026-04-10 15.88 59.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 247,400 2026-04-10 10.76 70.33
4 C00093 BNP PARIBAS 107,400 2026-04-10 4.67 75.00
5 B01284 HANG SENG SECURITIES LTD 77,600 2026-04-10 3.37 78.37
6 B01955 FUTU SECURITIES INTERNATIONAL 66,200 2026-04-10 2.88 81.25
7 C00010 CITIBANK N.A. 63,200 2026-04-10 2.75 84.00
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,200 2026-04-10 2.62 86.61
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,000 2026-04-10 1.65 88.27
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,400 2025-09-12 1.32 89.59
11 B01904 VALUABLE CAPITAL LTD 28,800 2026-04-10 1.25 90.84
12 B01727 ICBC (ASIA) SECURITIES LTD 27,000 2026-03-03 1.17 92.01
13 B01695 DAH SING SECURITIES LTD 21,000 2024-11-12 0.91 92.93
14 B01584 CHIEF SECURITIES LTD 18,600 2026-04-10 0.81 93.74
15 C00042 CMB WING LUNG BANK LTD 17,800 2026-04-09 0.77 94.51
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,000 2026-04-01 0.57 95.08
17 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-03-30 0.52 95.60
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-01-23 0.43 96.03
19 B01161 UBS SECURITIES HONG KONG LTD 10,000 2026-03-13 0.43 96.47
20 B02159 USMART SECURITIES LTD 9,600 2026-04-10 0.42 96.88
21 B01610 KGI ASIA LTD 7,200 2026-03-03 0.31 97.20
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,000 2026-04-10 0.30 97.50
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,800 2026-03-06 0.30 97.80
24 B01130 BOCI SECURITIES LTD 5,600 2026-03-19 0.24 98.04
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2026-01-09 0.22 98.26
26 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2026-03-25 0.21 98.47
27 B02215 JIN YI FINANCIAL GROUP LTD 4,200 2026-03-20 0.18 98.65
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2026-03-19 0.17 98.82
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800 2026-03-25 0.12 98.94
30 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600 2026-02-25 0.11 99.06
31 B01119 CELESTIAL SECURITIES LTD 2,200 2023-05-30 0.10 99.15
32 C00015 DBS BANK (HONG KONG) LTD 2,200 2025-07-14 0.10 99.25
33 B01459 IFAST SECURITIES (HK) LTD 2,200 2026-03-02 0.10 99.34
34 B02175 WEBULL SECURITIES LTD 2,200 2026-04-08 0.10 99.44
35 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-03-26 0.09 99.53
36 B01183 CHONG HING SECURITIES LTD 1,600 2026-03-25 0.07 99.60
37 C00088 CHINA MERCHANTS BANK CO LTD 1,400 2026-02-05 0.06 99.66
38 C00028 NANYANG COMMERCIAL BANK LTD 1,400 2026-03-19 0.06 99.72
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200 2026-03-09 0.05 99.77
40 C00018 HANG SENG BANK LTD 1,000 2025-01-27 0.04 99.81
41 B02195 LONG BRIDGE HK LTD 1,000 2026-03-12 0.04 99.86
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2026-01-23 0.03 99.88
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2023-01-16 0.03 99.91
44 B01885 HAFOO SECURITIES LTD 400 2026-03-06 0.02 99.93
45 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2025-05-14 0.02 99.94
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2026-02-02 0.02 99.96
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2025-06-19 0.01 99.97
48 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-01-29 0.01 99.98
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2026-03-02 0.01 99.99
50 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2026-03-04 0.01 100.00
51 B01769 ONE CHINA SECURITIES LTD 68 2026-03-26 0.00 100.00
51 Total named holdings 2,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
51 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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