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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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,555,850	95.36
Brokers	172,850	4.64
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.	3,507,500	2026-02-03	94.07	94.07
2	B01555	ABN AMRO CLEARING HONG KONG LTD	48,100	2026-02-04	1.29	95.36
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	25,400	2026-01-07	0.68	96.04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,250	2026-02-04	0.52	96.56
5	B01727	ICBC (ASIA) SECURITIES LTD	15,600	2025-07-22	0.42	96.97
6	C00015	DBS BANK (HONG KONG) LTD	14,800	2025-10-31	0.40	97.37
7	B02176	PING AN SECURITIES (HONG KONG) CO LTD	14,000	2025-11-07	0.38	97.75
8	B01904	VALUABLE CAPITAL LTD	13,050	2026-01-21	0.35	98.10
9	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2025-09-04	0.32	98.42
10	C00093	BNP PARIBAS	9,750	2026-02-05	0.26	98.68
11	B01955	FUTU SECURITIES INTERNATIONAL	8,450	2026-02-05	0.23	98.91
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,450	2025-10-22	0.20	99.11
13	B01284	HANG SENG SECURITIES LTD	6,850	2026-01-07	0.18	99.29
14	B02132	BOOM SECURITIES (H.K.) LTD	4,450	2025-08-06	0.12	99.41
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,050	2026-01-14	0.08	99.49
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2026-02-02	0.05	99.54
17	C00088	CHINA MERCHANTS BANK CO LTD	1,950	2026-01-19	0.05	99.60
18	B01940	SOFI SECURITIES (HONG KONG) LTD	1,700	2025-10-09	0.05	99.64
19	B01905	SDIC SECURITIES (HONG KONG) LTD	1,500	2025-10-09	0.04	99.68
20	B01584	CHIEF SECURITIES LTD	1,400	2025-07-23	0.04	99.72
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,300	2025-12-18	0.03	99.75
22	B01356	DELTA ASIA SECURITIES LTD	1,200	2023-01-27	0.03	99.79
23	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,100	2025-05-09	0.03	99.82
24	B01885	HAFOO SECURITIES LTD	1,000	2025-11-25	0.03	99.84
25	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	950	2025-10-16	0.03	99.87
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800	2025-10-09	0.02	99.89
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750	2026-02-03	0.02	99.91
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650	2025-10-09	0.02	99.93
29	B02175	WEBULL SECURITIES LTD	550	2025-01-27	0.01	99.94
30	B01901	CMB INTERNATIONAL SECURITIES LTD	500	2026-01-08	0.01	99.96
31	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2025-11-25	0.01	99.97
32	B01947	FUBON SECURITIES (HONG KONG) LTD	350	2026-02-04	0.01	99.98
33	B02195	LONG BRIDGE HK LTD	250	2025-12-05	0.01	99.99
34	B01423	PRUDENTIAL BROKERAGE LTD	150	2024-02-23	0.00	99.99
35	B01610	KGI ASIA LTD	100	2025-04-16	0.00	99.99
36	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2024-11-27	0.00	99.99
37	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2025-09-23	0.00	100.00
38	B02102	ZINVEST GLOBAL LTD	100	2025-05-06	0.00	100.00
38		Total named holdings	3,728,700		100.00
0		Unnamed Investor Partipants	0		0.00
38		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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