Samsung NYSE FANG+ ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2814	2021-05-25
SEHK Collective Investment Schemes	9814	2021-05-25

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CCASS holdings on 2025-03-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	183,800
3	B01555	ABN AMRO CLEARING HONG KONG LTD	177,000
4	B01284	HANG SENG SECURITIES LTD	151,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	81,200
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,600
7	B01955	FUTU SECURITIES INTERNATIONAL	58,900
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,800
9	C00010	CITIBANK N.A.	42,200
10	C00093	BNP PARIBAS	41,700
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,200
12	C00037	SHANGHAI COMMERCIAL BANK LTD	30,800
13	B01904	VALUABLE CAPITAL LTD	19,400
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,600
15	B01264	MIB SECURITIES (HONG KONG) LTD	18,000
16	B01130	BOCI SECURITIES LTD	17,000
17	B01727	ICBC (ASIA) SECURITIES LTD	14,000
18	B01584	CHIEF SECURITIES LTD	13,600
19	B01938	CHINA INDUSTRIAL SECURITIES	12,000
20	B01183	CHONG HING SECURITIES LTD	11,800
21	C00015	DBS BANK (HONG KONG) LTD	11,400
22	B01610	KGI ASIA LTD	10,200
23	C00016	DBS BANK LTD	10,000
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,600
26	B01351	WING FUNG SECURITIES LTD	5,800
27	B01843	TELECOM KING SECURITIES LTD	5,600
28	C00028	NANYANG COMMERCIAL BANK LTD	5,400
29	B01901	CMB INTERNATIONAL SECURITIES LTD	5,060
30	C00042	CMB WING LUNG BANK LTD	5,000
31	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	4,400
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
34	B01272	FB SECURITIES (HONG KONG) LTD	4,000
35	B01700	REALINK FINANCIAL TRADE LTD	3,600
36	B01813	CCB INTERNATIONAL SECURITIES LTD	2,800
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,600
38	B02047	EDDID SECURITIES AND FUTURES LTD	2,600
39	B01161	UBS SECURITIES HONG KONG LTD	2,600
40	B01459	IFAST SECURITIES (HK) LTD	2,400
41	B01762	DBS VICKERS (HONG KONG) LTD	2,000
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
44	B01423	PRUDENTIAL BROKERAGE LTD	2,000
45	B02159	USMART SECURITIES LTD	1,556
46	B02132	BOOM SECURITIES (H.K.) LTD	1,000
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
48	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000
50	B01556	LUK FOOK SECURITIES (HK) LTD	1,000
51	C00003	THE BANK OF EAST ASIA LTD	1,000
52	B02175	WEBULL SECURITIES LTD	800
53	B01915	METAVERSE SECURITIES LTD	600
54	B01353	UOB KAY HIAN (HONG KONG) LTD	400
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
56	B01769	ONE CHINA SECURITIES LTD	84

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