Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03172  2022-07-07    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 300,700 52.13
Brokers 276,100 47.87
Other intermediaries 0 0.00
Intermediaries 576,800 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 576,800 100.00
Securities not in CCASS 0 0.00
Issued securities 576,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 298,400 2026-01-20 51.73 51.73
2 B01555 ABN AMRO CLEARING HONG KONG LTD 258,200 2026-01-16 44.76 96.50
3 B01904 VALUABLE CAPITAL LTD 10,450 2026-01-16 1.81 98.31
4 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,450 2025-03-10 0.77 99.08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,100 2025-12-08 0.19 99.27
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2022-10-18 0.17 99.45
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2025-12-18 0.17 99.62
8 B01955 FUTU SECURITIES INTERNATIONAL 600 2026-01-08 0.10 99.72
9 B01459 IFAST SECURITIES (HK) LTD 500 2025-07-24 0.09 99.81
10 B01551 YUE XIU SECURITIES CO LTD 500 2025-01-23 0.09 99.90
11 B01130 BOCI SECURITIES LTD 300 2025-02-17 0.05 99.95
12 C00033 BANK OF CHINA (HONG KONG) LTD 200 2024-10-14 0.03 99.98
13 B02132 BOOM SECURITIES (H.K.) LTD 100 2022-07-12 0.02 100.00
13 Total named holdings 576,800 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 576,800 100.00
Securities not in CCASS 0 0.00
Issued securities 576,800 2026-01-05 100.00

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