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 2026-06-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,523,583 48.53
Brokers 2,676,417 51.47
Other intermediaries 0 0.00
Intermediaries 5,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 886,783 2026-06-15 17.05 17.05
2 B01955 FUTU SECURITIES INTERNATIONAL 841,961 2026-06-15 16.19 33.25
3 C00042 CMB WING LUNG BANK LTD 605,000 2026-06-15 11.63 44.88
4 C00033 BANK OF CHINA (HONG KONG) LTD 483,400 2026-06-15 9.30 54.18
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 399,800 2026-06-15 7.69 61.86
6 B01284 HANG SENG SECURITIES LTD 231,600 2026-06-15 4.45 66.32
7 B01555 ABN AMRO CLEARING HONG KONG LTD 177,400 2026-06-15 3.41 69.73
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 123,200 2026-06-04 2.37 72.10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,600 2026-06-11 2.11 74.21
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,400 2026-06-15 1.89 76.10
11 C00010 CITIBANK N.A. 97,400 2026-06-15 1.87 77.97
12 B02159 USMART SECURITIES LTD 80,800 2026-06-15 1.55 79.53
13 B01459 IFAST SECURITIES (HK) LTD 74,400 2026-06-15 1.43 80.96
14 B01727 ICBC (ASIA) SECURITIES LTD 71,800 2026-06-11 1.38 82.34
15 B02195 LONG BRIDGE HK LTD 59,200 2026-06-15 1.14 83.48
16 B01904 VALUABLE CAPITAL LTD 59,200 2026-06-12 1.14 84.61
17 C00016 DBS BANK LTD 55,600 2026-06-15 1.07 85.68
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,200 2026-06-15 1.02 86.71
19 C00037 SHANGHAI COMMERCIAL BANK LTD 50,200 2026-06-11 0.97 87.67
20 B01584 CHIEF SECURITIES LTD 49,400 2026-06-15 0.95 88.62
21 C00003 THE BANK OF EAST ASIA LTD 43,000 2026-06-10 0.83 89.45
22 B01130 BOCI SECURITIES LTD 36,400 2026-06-12 0.70 90.15
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,000 2026-06-15 0.69 90.84
24 B01510 ORIENTAL PATRON SECURITIES LTD 35,000 2026-05-19 0.67 91.51
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,600 2026-06-10 0.61 92.12
26 B01610 KGI ASIA LTD 28,400 2026-06-15 0.55 92.67
27 B01695 DAH SING SECURITIES LTD 25,600 2026-06-10 0.49 93.16
28 B01901 CMB INTERNATIONAL SECURITIES LTD 24,600 2026-06-15 0.47 93.63
29 C00015 DBS BANK (HONG KONG) LTD 24,200 2026-06-12 0.47 94.10
30 B02175 WEBULL SECURITIES LTD 23,800 2026-06-15 0.46 94.56
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,400 2026-06-15 0.41 94.97
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-06-01 0.38 95.35
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,800 2026-06-10 0.30 95.66
34 B01601 CSC SECURITIES (HK) LTD 14,000 2026-05-13 0.27 95.93
35 B01814 WELL LINK SECURITIES LTD 13,200 2026-06-15 0.25 96.18
36 B02215 JIN YI FINANCIAL GROUP LTD 13,000 2026-05-27 0.25 96.43
37 B01353 UOB KAY HIAN (HONG KONG) LTD 13,000 2026-06-02 0.25 96.68
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,600 2026-06-15 0.22 96.90
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-01-23 0.19 97.10
40 B01161 UBS SECURITIES HONG KONG LTD 10,000 2026-06-04 0.19 97.29
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,600 2026-06-12 0.18 97.47
42 B01940 SOFI SECURITIES (HONG KONG) LTD 8,800 2026-06-15 0.17 97.64
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,400 2026-05-28 0.16 97.80
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,200 2026-05-28 0.16 97.96
45 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2026-06-09 0.15 98.11
46 C00111 SOCIETE GENERALE 7,400 2026-06-04 0.14 98.26
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,200 2026-06-10 0.14 98.40
48 B01963 TFI SECURITIES AND FUTURES LTD 6,600 2026-04-24 0.13 98.52
49 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2026-06-01 0.12 98.64
50 B01272 FB SECURITIES (HONG KONG) LTD 5,600 2026-06-12 0.11 98.75
51 C00048 CHIYU BANKING CORPORATION LTD 5,400 2026-06-03 0.10 98.85
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,400 2026-06-12 0.10 98.95
53 B02120 LIVERMORE HOLDINGS LTD 4,600 2026-06-15 0.09 99.04
54 B01494 AUDREY CHOW SECURITIES LTD 4,000 2026-06-04 0.08 99.12
55 B01885 HAFOO SECURITIES LTD 3,800 2026-06-10 0.07 99.19
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,800 2026-06-10 0.07 99.26
57 C00088 CHINA MERCHANTS BANK CO LTD 3,600 2026-06-15 0.07 99.33
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,200 2026-06-09 0.06 99.40
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2026-05-29 0.06 99.45
60 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2026-06-10 0.06 99.51
61 B01119 CELESTIAL SECURITIES LTD 2,800 2026-05-20 0.05 99.56
62 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800 2026-06-12 0.05 99.62
63 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-06-08 0.04 99.66
64 B02102 ZINVEST GLOBAL LTD 2,000 2026-06-11 0.04 99.70
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,600 2026-06-08 0.03 99.73
66 C00093 BNP PARIBAS 1,600 2026-06-15 0.03 99.76
67 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2026-06-08 0.02 99.78
68 B01184 QUAM SECURITIES LTD 1,200 2026-04-28 0.02 99.80
69 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-06-01 0.02 99.82
70 B01231 GIGAMONEY LTD 1,000 2026-06-05 0.02 99.84
71 C00018 HANG SENG BANK LTD 1,000 2025-01-27 0.02 99.86
72 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-06-10 0.02 99.88
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2026-06-01 0.02 99.90
74 B01843 TELECOM KING SECURITIES LTD 1,000 2026-06-12 0.02 99.92
75 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-06-04 0.02 99.94
76 B01373 CHRISTFUND SECURITIES LTD 600 2026-06-10 0.01 99.95
77 B02229 PANDA SECURITIES COMPANY LTD 600 2026-06-09 0.01 99.96
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2026-06-08 0.01 99.97
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2026-02-02 0.01 99.98
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2026-05-15 0.00 99.98
81 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-06-10 0.00 99.99
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2026-06-02 0.00 99.99
83 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2026-01-29 0.00 100.00
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2026-06-02 0.00 100.00
85 B01769 ONE CHINA SECURITIES LTD 56 2026-06-10 0.00 100.00
85 Total named holdings 5,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 5,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,200,000 2026-06-09 100.00

Webb-site Database - Powered By Linux Group

Back to top