Samsung Blockchain Technologies ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3171	2022-06-23

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,512,100
2	C00028	NANYANG COMMERCIAL BANK LTD	28,000
3	C00093	BNP PARIBAS	21,450
4	B01938	CHINA INDUSTRIAL SECURITIES	20,000
5	B01727	ICBC (ASIA) SECURITIES LTD	15,600
6	B02176	PING AN SECURITIES (HONG KONG) CO LTD	14,500
7	C00015	DBS BANK (HONG KONG) LTD	13,850
8	B01904	VALUABLE CAPITAL LTD	13,200
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,650
10	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
11	B01555	ABN AMRO CLEARING HONG KONG LTD	11,550
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,750
13	B01955	FUTU SECURITIES INTERNATIONAL	8,200
14	B01284	HANG SENG SECURITIES LTD	6,950
15	B02132	BOOM SECURITIES (H.K.) LTD	4,450
16	C00033	BANK OF CHINA (HONG KONG) LTD	3,050
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,050
18	B01459	IFAST SECURITIES (HK) LTD	2,650
19	C00088	CHINA MERCHANTS BANK CO LTD	1,850
20	B01940	SOFI SECURITIES (HONG KONG) LTD	1,700
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,500
22	B01584	CHIEF SECURITIES LTD	1,400
23	B01356	DELTA ASIA SECURITIES LTD	1,200
24	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,100
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	950
26	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	900
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800
28	B02195	LONG BRIDGE HK LTD	750
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650
30	B01885	HAFOO SECURITIES LTD	600
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550
32	B02175	WEBULL SECURITIES LTD	550
33	B01901	CMB INTERNATIONAL SECURITIES LTD	200
34	C00037	SHANGHAI COMMERCIAL BANK LTD	200
35	B01423	PRUDENTIAL BROKERAGE LTD	150
36	B01843	TELECOM KING SECURITIES LTD	150
37	B01610	KGI ASIA LTD	100
38	B01224	MERRILL LYNCH FAR EAST LTD	100
39	B01497	SINOPAC SECURITIES (ASIA) LTD	100
40	C00019	THE HONGKONG AND SHANGHAI BANKING	100
41	B02102	ZINVEST GLOBAL LTD	100

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