Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3405	2023-04-25

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01947	FUBON SECURITIES (HONG KONG) LTD	404,600
2	B01555	ABN AMRO CLEARING HONG KONG LTD	123,200
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,200
4	B01904	VALUABLE CAPITAL LTD	14,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,400
6	B01284	HANG SENG SECURITIES LTD	10,000
7	C00042	CMB WING LUNG BANK LTD	9,400
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,800
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,400
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,400
13	C00019	THE HONGKONG AND SHANGHAI BANKING	3,400
14	B01955	FUTU SECURITIES INTERNATIONAL	2,200
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000
16	C00041	OCBC BANK (HONG KONG) LTD	2,000
17	B01130	BOCI SECURITIES LTD	1,200
18	C00003	THE BANK OF EAST ASIA LTD	600
19	B02175	WEBULL SECURITIES LTD	600
20	B01459	IFAST SECURITIES (HK) LTD	400
21	B01915	METAVERSE SECURITIES LTD	200

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