Samsung Blockchain Technologies ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03171	2022-06-23			Docs

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• About CCASS

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• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,568,750	95.71
Brokers	159,950	4.29
Other intermediaries	0	0.00
Intermediaries	3,728,700	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,728,700	100.00
Securities not in CCASS	0	0.00
Issued securities	3,728,700	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	3,507,000	2026-03-11	94.05	94.05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	60,400	2026-04-01	1.62	95.67
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,050	2026-02-09	0.59	96.27
4	C00015	DBS BANK (HONG KONG) LTD	17,800	2026-02-11	0.48	96.74
5	C00093	BNP PARIBAS	17,350	2026-04-02	0.47	97.21
6	B01727	ICBC (ASIA) SECURITIES LTD	15,600	2025-07-22	0.42	97.63
7	B02176	PING AN SECURITIES (HONG KONG) CO LTD	13,200	2026-03-24	0.35	97.98
8	B01904	VALUABLE CAPITAL LTD	12,750	2026-04-01	0.34	98.32
9	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2025-09-04	0.32	98.64
10	B01955	FUTU SECURITIES INTERNATIONAL	7,650	2026-03-24	0.21	98.85
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,550	2026-04-01	0.20	99.05
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,050	2026-03-23	0.14	99.19
13	B02132	BOOM SECURITIES (H.K.) LTD	4,450	2025-08-06	0.12	99.31
14	B01284	HANG SENG SECURITIES LTD	3,350	2026-03-03	0.09	99.40
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2026-02-02	0.05	99.45
16	C00088	CHINA MERCHANTS BANK CO LTD	1,950	2026-01-19	0.05	99.50
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800	2026-03-25	0.05	99.55
18	B01940	SOFI SECURITIES (HONG KONG) LTD	1,700	2025-10-09	0.05	99.60
19	B01905	SDIC SECURITIES (HONG KONG) LTD	1,500	2025-10-09	0.04	99.64
20	B01584	CHIEF SECURITIES LTD	1,400	2025-07-23	0.04	99.67
21	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,300	2026-03-09	0.03	99.71
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,300	2025-12-18	0.03	99.74
23	B01356	DELTA ASIA SECURITIES LTD	1,200	2023-01-27	0.03	99.78
24	B01885	HAFOO SECURITIES LTD	1,100	2026-02-13	0.03	99.81
25	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,100	2025-05-09	0.03	99.84
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	950	2026-04-01	0.03	99.86
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800	2025-10-09	0.02	99.88
28	B01224	MERRILL LYNCH FAR EAST LTD	700	2026-04-01	0.02	99.90
29	B01947	FUBON SECURITIES (HONG KONG) LTD	650	2026-03-13	0.02	99.92
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650	2025-10-09	0.02	99.94
31	B02175	WEBULL SECURITIES LTD	550	2025-01-27	0.01	99.95
32	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2025-11-25	0.01	99.96
33	B02195	LONG BRIDGE HK LTD	300	2026-04-01	0.01	99.97
34	B01685	ARK SECURITIES (HONG KONG) LTD	250	2026-04-02	0.01	99.98
35	B01901	CMB INTERNATIONAL SECURITIES LTD	200	2026-02-25	0.01	99.98
36	B01423	PRUDENTIAL BROKERAGE LTD	150	2024-02-23	0.00	99.99
37	B01610	KGI ASIA LTD	100	2025-04-16	0.00	99.99
38	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2024-11-27	0.00	99.99
39	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2025-09-23	0.00	100.00
40	B02102	ZINVEST GLOBAL LTD	100	2025-05-06	0.00	100.00
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50	2026-04-01	0.00	100.00
41		Total named holdings	3,728,700		100.00
0		Unnamed Investor Partipants	0		0.00
41		Total in CCASS	3,728,700		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,728,700	2026-01-05	100.00

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