Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3076	2022-01-13

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,499,400
2	C00019	THE HONGKONG AND SHANGHAI BANKING	302,858
3	B01284	HANG SENG SECURITIES LTD	109,600
4	C00033	BANK OF CHINA (HONG KONG) LTD	89,200
5	C00010	CITIBANK N.A.	54,200
6	B01904	VALUABLE CAPITAL LTD	40,800
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,400
8	B01695	DAH SING SECURITIES LTD	21,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,600
10	C00093	BNP PARIBAS	18,400
11	B01955	FUTU SECURITIES INTERNATIONAL	16,600
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000
13	B01584	CHIEF SECURITIES LTD	12,400
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,600
15	B01130	BOCI SECURITIES LTD	7,600
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,800
17	B01610	KGI ASIA LTD	6,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
19	B01938	CHINA INDUSTRIAL SECURITIES	3,800
20	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,800
22	C00042	CMB WING LUNG BANK LTD	2,800
23	B01119	CELESTIAL SECURITIES LTD	2,200
24	C00015	DBS BANK (HONG KONG) LTD	2,200
25	B01272	FB SECURITIES (HONG KONG) LTD	2,000
26	C00003	THE BANK OF EAST ASIA LTD	2,000
27	B01129	WOCOM SECURITIES LTD	2,000
28	B01885	HAFOO SECURITIES LTD	1,600
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,600
30	B02175	WEBULL SECURITIES LTD	1,600
31	C00028	NANYANG COMMERCIAL BANK LTD	1,400
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,200
33	C00018	HANG SENG BANK LTD	1,000
34	B01727	ICBC (ASIA) SECURITIES LTD	1,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000
36	B02159	USMART SECURITIES LTD	1,000
37	B02132	BOOM SECURITIES (H.K.) LTD	800
38	B01224	MERRILL LYNCH FAR EAST LTD	800
39	B02195	LONG BRIDGE HK LTD	600
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	600
41	B01459	IFAST SECURITIES (HK) LTD	400
42	C00037	SHANGHAI COMMERCIAL BANK LTD	400
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
46	B01769	ONE CHINA SECURITIES LTD	142

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