Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03405	2023-04-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	38,000	5.93
Brokers	602,600	94.07
Other intermediaries	0	0.00
Intermediaries	640,600	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	640,600	100.00
Securities not in CCASS	0	0.00
Issued securities	640,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01947	FUBON SECURITIES (HONG KONG) LTD	404,600	2025-04-03	63.16	63.16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	123,200	2025-10-02	19.23	82.39
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,200	2025-04-10	3.62	86.01
4	B01904	VALUABLE CAPITAL LTD	14,600	2025-10-02	2.28	88.29
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,400	2025-09-10	1.62	89.92
6	B01284	HANG SENG SECURITIES LTD	10,000	2025-08-25	1.56	91.48
7	C00042	CMB WING LUNG BANK LTD	9,400	2025-06-17	1.47	92.94
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000	2024-03-15	1.40	94.35
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,800	2024-05-30	1.22	95.57
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000	2023-07-06	0.94	96.50
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,400	2025-10-02	0.84	97.35
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,400	2023-08-10	0.69	98.03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	3,400	2025-09-23	0.53	98.56
14	B01955	FUTU SECURITIES INTERNATIONAL	2,200	2025-10-02	0.34	98.91
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2025-10-02	0.31	99.22
16	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-09-08	0.31	99.53
17	B01130	BOCI SECURITIES LTD	1,200	2023-05-16	0.19	99.72
18	C00003	THE BANK OF EAST ASIA LTD	600	2023-06-26	0.09	99.81
19	B02175	WEBULL SECURITIES LTD	600	2025-09-25	0.09	99.91
20	B01459	IFAST SECURITIES (HK) LTD	400	2023-07-21	0.06	99.97
21	B01915	METAVERSE SECURITIES LTD	200	2023-08-30	0.03	100.00
21		Total named holdings	640,600		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	640,600		100.00
		Securities not in CCASS	0		0.00
		Issued securities	640,600	2025-09-30	100.00

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