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
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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,540,350	96.24
Brokers	138,350	3.76
Other intermediaries	0	0.00
Intermediaries	3,678,700	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,678,700	100.00
Securities not in CCASS	0	0.00
Issued securities	3,678,700	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	3,507,000	2026-03-11	95.33	95.33
2	B01555	ABN AMRO CLEARING HONG KONG LTD	47,250	2026-06-15	1.28	96.62
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,200	2026-06-03	0.49	97.11
4	B01727	ICBC (ASIA) SECURITIES LTD	15,600	2025-07-22	0.42	97.54
5	B02176	PING AN SECURITIES (HONG KONG) CO LTD	12,500	2026-05-28	0.34	97.88
6	B01904	VALUABLE CAPITAL LTD	12,200	2026-05-14	0.33	98.21
7	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2025-09-04	0.33	98.53
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,550	2026-05-15	0.18	98.71
9	C00093	BNP PARIBAS	5,750	2026-06-12	0.16	98.87
10	B01955	FUTU SECURITIES INTERNATIONAL	5,250	2026-06-05	0.14	99.01
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,050	2026-03-23	0.14	99.15
12	C00015	DBS BANK (HONG KONG) LTD	4,850	2026-06-15	0.13	99.28
13	B02132	BOOM SECURITIES (H.K.) LTD	3,750	2026-05-15	0.10	99.38
14	B01875	GUODU SECURITIES (HONG KONG) LTD	2,850	2026-05-07	0.08	99.46
15	B01284	HANG SENG SECURITIES LTD	2,150	2026-05-18	0.06	99.52
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2026-02-02	0.05	99.57
17	C00088	CHINA MERCHANTS BANK CO LTD	1,950	2026-01-19	0.05	99.62
18	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600	2026-06-01	0.04	99.67
19	B01905	SDIC SECURITIES (HONG KONG) LTD	1,500	2025-10-09	0.04	99.71
20	B01584	CHIEF SECURITIES LTD	1,400	2025-07-23	0.04	99.75
21	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,300	2026-03-09	0.04	99.78
22	B01356	DELTA ASIA SECURITIES LTD	1,200	2023-01-27	0.03	99.82
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,100	2025-05-09	0.03	99.85
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	900	2026-06-05	0.02	99.87
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800	2025-10-09	0.02	99.89
26	B01947	FUBON SECURITIES (HONG KONG) LTD	700	2026-04-13	0.02	99.91
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650	2025-10-09	0.02	99.93
28	B02175	WEBULL SECURITIES LTD	550	2025-01-27	0.01	99.94
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500	2026-05-20	0.01	99.96
30	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2025-11-25	0.01	99.97
31	B01885	HAFOO SECURITIES LTD	350	2026-06-08	0.01	99.98
32	B02195	LONG BRIDGE HK LTD	150	2026-06-03	0.00	99.98
33	B01423	PRUDENTIAL BROKERAGE LTD	150	2024-02-23	0.00	99.99
34	B01610	KGI ASIA LTD	100	2025-04-16	0.00	99.99
35	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2024-11-27	0.00	99.99
36	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2025-09-23	0.00	100.00
37	B02102	ZINVEST GLOBAL LTD	100	2025-05-06	0.00	100.00
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50	2026-04-01	0.00	100.00
38		Total named holdings	3,678,700		100.00
0		Unnamed Investor Partipants	0		0.00
38		Total in CCASS	3,678,700		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,678,700	2026-04-14	100.00

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