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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 783,932 34.08
Brokers 1,516,068 65.92
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 1,111,800 2026-04-02 48.34 48.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 362,532 2026-03-30 15.76 64.10
3 C00033 BANK OF CHINA (HONG KONG) LTD 251,400 2026-04-01 10.93 75.03
4 B01284 HANG SENG SECURITIES LTD 80,600 2026-03-31 3.50 78.54
5 C00010 CITIBANK N.A. 65,400 2026-03-27 2.84 81.38
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,600 2026-04-01 2.33 83.71
7 B01955 FUTU SECURITIES INTERNATIONAL 47,400 2026-04-02 2.06 85.77
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,800 2026-03-25 1.64 87.41
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,400 2025-09-12 1.32 88.74
10 B01904 VALUABLE CAPITAL LTD 29,000 2026-04-01 1.26 90.00
11 B01727 ICBC (ASIA) SECURITIES LTD 27,000 2026-03-03 1.17 91.17
12 C00093 BNP PARIBAS 23,000 2026-03-30 1.00 92.17
13 B01695 DAH SING SECURITIES LTD 21,000 2024-11-12 0.91 93.08
14 C00042 CMB WING LUNG BANK LTD 19,000 2026-03-20 0.83 93.91
15 B01584 CHIEF SECURITIES LTD 17,800 2026-03-31 0.77 94.68
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,000 2026-04-01 0.57 95.25
17 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-03-30 0.52 95.77
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-01-23 0.43 96.21
19 B01161 UBS SECURITIES HONG KONG LTD 10,000 2026-03-13 0.43 96.64
20 B02159 USMART SECURITIES LTD 7,400 2026-04-02 0.32 96.96
21 B01610 KGI ASIA LTD 7,200 2026-03-03 0.31 97.28
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,800 2026-03-06 0.30 97.57
23 B01130 BOCI SECURITIES LTD 5,600 2026-03-19 0.24 97.81
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2026-01-09 0.22 98.03
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,000 2026-04-02 0.22 98.25
26 B01497 SINOPAC SECURITIES (ASIA) LTD 4,800 2026-03-25 0.21 98.46
27 B02215 JIN YI FINANCIAL GROUP LTD 4,200 2026-03-20 0.18 98.64
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2026-03-19 0.17 98.81
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 99.05
31 B01119 CELESTIAL SECURITIES LTD 2,200 2023-05-30 0.10 99.14
32 C00015 DBS BANK (HONG KONG) LTD 2,200 2025-07-14 0.10 99.24
33 B01459 IFAST SECURITIES (HK) LTD 2,200 2026-03-02 0.10 99.34
34 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-03-26 0.09 99.42
35 B02175 WEBULL SECURITIES LTD 2,000 2026-03-27 0.09 99.51
36 B01183 CHONG HING SECURITIES LTD 1,600 2026-03-25 0.07 99.58
37 C00088 CHINA MERCHANTS BANK CO LTD 1,400 2026-02-05 0.06 99.64
38 C00028 NANYANG COMMERCIAL BANK LTD 1,400 2026-03-19 0.06 99.70
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200 2026-03-09 0.05 99.75
40 C00018 HANG SENG BANK LTD 1,000 2025-01-27 0.04 99.80
41 B02195 LONG BRIDGE HK LTD 1,000 2026-03-12 0.04 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 99.89
44 B01885 HAFOO SECURITIES LTD 400 2026-03-06 0.02 99.91
45 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2025-05-14 0.02 99.93
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2026-02-02 0.02 99.94
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2025-06-19 0.01 99.95
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2026-01-22 0.01 99.96
49 B01224 MERRILL LYNCH FAR EAST LTD 200 2026-04-01 0.01 99.97
50 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-01-29 0.01 99.98
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2026-03-02 0.01 99.99
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2026-03-04 0.01 100.00
53 B01769 ONE CHINA SECURITIES LTD 68 2026-03-26 0.00 100.00
53 Total named holdings 2,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
53 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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