Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3132  2021-11-09    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 488,300
2 B01555 ABN AMRO CLEARING HONG KONG LTD 182,500
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,100
4 B01284 HANG SENG SECURITIES LTD 124,300
5 C00033 BANK OF CHINA (HONG KONG) LTD 92,700
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,900
7 C00010 CITIBANK N.A. 60,300
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,100
9 B01955 FUTU SECURITIES INTERNATIONAL 52,100
10 B01556 LUK FOOK SECURITIES (HK) LTD 44,000
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,800
12 B02176 PING AN SECURITIES (HONG KONG) CO LTD 40,100
13 B01904 VALUABLE CAPITAL LTD 36,100
14 B01938 CHINA INDUSTRIAL SECURITIES 30,000
15 B01901 CMB INTERNATIONAL SECURITIES LTD 23,100
16 C00048 CHIYU BANKING CORPORATION LTD 22,500
17 C00042 CMB WING LUNG BANK LTD 21,300
18 B01459 IFAST SECURITIES (HK) LTD 20,500
19 B01118 EAST ASIA SECURITIES CO LTD 18,000
20 C00016 DBS BANK LTD 17,300
21 C00093 BNP PARIBAS 15,000
22 B01130 BOCI SECURITIES LTD 14,300
23 B01264 MIB SECURITIES (HONG KONG) LTD 13,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000
25 B01610 KGI ASIA LTD 11,000
26 C00015 DBS BANK (HONG KONG) LTD 10,600
27 B02132 BOOM SECURITIES (H.K.) LTD 10,000
28 B01695 DAH SING SECURITIES LTD 9,500
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,400
30 C00003 THE BANK OF EAST ASIA LTD 8,200
31 B01727 ICBC (ASIA) SECURITIES LTD 6,300
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,100
33 B01680 SUCCESS SECURITIES LTD 5,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,700
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,700
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,300
37 B01584 CHIEF SECURITIES LTD 3,600
38 B01183 CHONG HING SECURITIES LTD 3,200
39 B02195 LONG BRIDGE HK LTD 2,500
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,100
41 B01915 METAVERSE SECURITIES LTD 2,100
42 B01673 FULBRIGHT SECURITIES LTD 2,000
43 C00028 NANYANG COMMERCIAL BANK LTD 1,800
44 C00088 CHINA MERCHANTS BANK CO LTD 1,700
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,400
46 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200
47 B01762 DBS VICKERS (HONG KONG) LTD 1,100
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000
49 B01700 REALINK FINANCIAL TRADE LTD 1,000
50 B01173 RIFA SECURITIES LTD 1,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
52 B02159 USMART SECURITIES LTD 870
53 B02175 WEBULL SECURITIES LTD 800
54 B01356 DELTA ASIA SECURITIES LTD 600
55 B02163 GOLDEN EAGLE BROKERAGE LTD 600
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
57 B01289 SOUTH CHINA SECURITIES LTD 400
58 B01523 EVER-LONG SECURITIES CO LTD 300
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300
60 B01814 WELL LINK SECURITIES LTD 300
61 B01351 WING FUNG SECURITIES LTD 300
62 B01470 HUNG SING SECURITIES LTD 100
63 B01161 UBS SECURITIES HONG KONG LTD 100
64 B01769 ONE CHINA SECURITIES LTD 30

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