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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	603,200
2	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	182,400
4	B01284	HANG SENG SECURITIES LTD	162,200
5	C00033	BANK OF CHINA (HONG KONG) LTD	71,800
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,200
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,600
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,800
9	C00010	CITIBANK N.A.	43,200
10	B01955	FUTU SECURITIES INTERNATIONAL	41,900
11	C00042	CMB WING LUNG BANK LTD	38,800
12	C00037	SHANGHAI COMMERCIAL BANK LTD	33,200
13	C00093	BNP PARIBAS	28,800
14	B01264	MIB SECURITIES (HONG KONG) LTD	18,000
15	B01904	VALUABLE CAPITAL LTD	14,400
16	B01727	ICBC (ASIA) SECURITIES LTD	14,000
17	C00015	DBS BANK (HONG KONG) LTD	13,000
18	B01584	CHIEF SECURITIES LTD	12,200
19	B01938	CHINA INDUSTRIAL SECURITIES	12,000
20	B01183	CHONG HING SECURITIES LTD	11,200
21	B01700	REALINK FINANCIAL TRADE LTD	10,200
22	C00016	DBS BANK LTD	10,000
23	B01130	BOCI SECURITIES LTD	9,400
24	B02132	BOOM SECURITIES (H.K.) LTD	7,600
25	B01610	KGI ASIA LTD	7,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,600
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,400
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,200
29	C00028	NANYANG COMMERCIAL BANK LTD	6,000
30	B01351	WING FUNG SECURITIES LTD	5,800
31	B01901	CMB INTERNATIONAL SECURITIES LTD	5,060
32	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	5,000
33	B01161	UBS SECURITIES HONG KONG LTD	4,300
34	B01875	GUODU SECURITIES (HONG KONG) LTD	4,200
35	B01272	FB SECURITIES (HONG KONG) LTD	4,000
36	B01843	TELECOM KING SECURITIES LTD	3,600
37	B01813	CCB INTERNATIONAL SECURITIES LTD	2,800
38	B01459	IFAST SECURITIES (HK) LTD	2,400
39	B02047	EDDID SECURITIES AND FUTURES LTD	2,200
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
41	B01762	DBS VICKERS (HONG KONG) LTD	2,000
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
45	B01423	PRUDENTIAL BROKERAGE LTD	2,000
46	B02159	USMART SECURITIES LTD	1,970
47	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,400
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
50	B01556	LUK FOOK SECURITIES (HK) LTD	1,000
51	C00003	THE BANK OF EAST ASIA LTD	1,000
52	B02195	LONG BRIDGE HK LTD	600
53	B01915	METAVERSE SECURITIES LTD	600
54	B02142	TIGER BROKERS (HK) GLOBAL LTD	400
55	B01353	UOB KAY HIAN (HONG KONG) LTD	400
56	B01224	MERRILL LYNCH FAR EAST LTD	200
57	B01769	ONE CHINA SECURITIES LTD	170

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