Samsung CSI China Dragon Internet ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9812  2020-06-16    
SEHK Collective Investment Schemes 2812  2018-06-20    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,503,100
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,156,400
3 C00010 CITIBANK N.A. 1,062,383
4 C00033 BANK OF CHINA (HONG KONG) LTD 822,200
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 555,800
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 555,000
7 B01955 FUTU SECURITIES INTERNATIONAL 476,400
8 B01284 HANG SENG SECURITIES LTD 367,800
9 B01901 CMB INTERNATIONAL SECURITIES LTD 210,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 177,000
11 B01584 CHIEF SECURITIES LTD 111,501
12 B01695 DAH SING SECURITIES LTD 106,000
13 B01727 ICBC (ASIA) SECURITIES LTD 97,800
14 B01130 BOCI SECURITIES LTD 94,800
15 B01161 UBS SECURITIES HONG KONG LTD 89,600
16 C00042 CMB WING LUNG BANK LTD 81,800
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,600
18 B01459 IFAST SECURITIES (HK) LTD 74,474
19 C00016 DBS BANK LTD 69,000
20 C00015 DBS BANK (HONG KONG) LTD 67,400
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 67,200
22 C00028 NANYANG COMMERCIAL BANK LTD 67,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,200
24 C00093 BNP PARIBAS 62,800
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,200
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,800
27 B01610 KGI ASIA LTD 58,800
28 B01118 EAST ASIA SECURITIES CO LTD 50,000
29 B01298 GET NICE SECURITIES LTD 49,000
30 B02195 LONG BRIDGE HK LTD 44,800
31 B01904 VALUABLE CAPITAL LTD 41,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 39,600
33 C00088 CHINA MERCHANTS BANK CO LTD 39,200
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,200
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000
37 B01198 PO KAY SECURITIES & SHARES CO LTD 30,600
38 B01497 SINOPAC SECURITIES (ASIA) LTD 30,400
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,600
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000
41 C00003 THE BANK OF EAST ASIA LTD 22,600
42 B02132 BOOM SECURITIES (H.K.) LTD 22,000
43 C00018 HANG SENG BANK LTD 21,200
44 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
45 B01947 FUBON SECURITIES (HONG KONG) LTD 19,200
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,800
47 B01551 YUE XIU SECURITIES CO LTD 12,600
48 B01275 SANFULL SECURITIES LTD 12,200
49 B01292 ALPHA SECURITIES CO LTD 10,000
50 C00048 CHIYU BANKING CORPORATION LTD 10,000
51 C00107 INDUSTRIAL BANK CO., LTD. 10,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,200
53 B02159 USMART SECURITIES LTD 9,000
54 B01673 FULBRIGHT SECURITIES LTD 6,600
55 B01814 WELL LINK SECURITIES LTD 6,600
56 B01940 SOFI SECURITIES (HONG KONG) LTD 6,200
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000
59 B01915 METAVERSE SECURITIES LTD 5,200
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
62 B02175 WEBULL SECURITIES LTD 4,800
63 B01119 CELESTIAL SECURITIES LTD 4,400
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
65 B01423 PRUDENTIAL BROKERAGE LTD 4,000
66 B01184 QUAM SECURITIES LTD 4,000
67 B01585 SINO GRADE SECURITIES LTD 4,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
69 B01762 DBS VICKERS (HONG KONG) LTD 3,600
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,200
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
74 B01700 REALINK FINANCIAL TRADE LTD 3,000
75 B02102 ZINVEST GLOBAL LTD 2,400
76 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,200
77 B01967 YUNFENG SECURITIES LTD 2,200
78 B01696 HANTEC SECURITIES CO LTD 2,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
80 B01511 TAT LEE SECURITIES CO LTD 2,000
81 B01272 FB SECURITIES (HONG KONG) LTD 1,600
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200
83 B01941 CENTALINE SECURITIES LTD 1,200
84 B01450 DL BROKERAGE LTD 1,200
85 B01356 DELTA ASIA SECURITIES LTD 1,000
86 B01523 EVER-LONG SECURITIES CO LTD 1,000
87 B01588 LEI SHING HONG SECURITIES LTD 1,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
89 B01963 TFI SECURITIES AND FUTURES LTD 1,000
90 B01425 WELLFULL SECURITIES CO LTD 1,000
91 B01546 WO FUNG SECURITIES CO LTD 1,000
92 B01813 CCB INTERNATIONAL SECURITIES LTD 600
93 B01389 ZHONGRONG PT SECURITIES LTD 600
94 B02075 INNOVAX SECURITIES LTD 400
95 B01320 LUEN FAT SECURITIES CO LTD 400
96 B01716 ORIENT SECURITIES LTD 400
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400
98 B01289 SOUTH CHINA SECURITIES LTD 400
99 B01328 BAN HIN SECURITIES CO LTD 200
100 B01183 CHONG HING SECURITIES LTD 200
101 B01556 LUK FOOK SECURITIES (HK) LTD 200
102 B01576 SIU ON SECURITIES LTD 200
103 B01340 LEHIN SECURITIES LTD 100
104 B01769 ONE CHINA SECURITIES LTD 42

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