Samsung CSI China Dragon Internet ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09812	2020-06-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	31,800	0.20
Brokers	38,200	0.24
Other intermediaries	0	0.00
Intermediaries	70,000	0.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	70,000	0.43
Securities not in CCASS	16,130,000	99.57
Issued securities	16,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	25,600	2021-03-22	0.16	0.16
2	C00093	BNP PARIBAS	22,200	2021-03-22	0.14	0.30
3	B01459	奕豐證券(香港)有限公司	10,600	2021-03-02	0.07	0.36
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,600	2021-02-22	0.05	0.41
5	B01955	富途證券國際(香港)有限公司	1,600	2021-02-19	0.01	0.42
6	C00033	中國銀行(香港)有限公司	800	2020-06-24	0.00	0.43
7	B01345	輝立証券(香港)有限公司	400	2021-03-10	0.00	0.43
8	C00010	花旗銀行	200	2020-07-17	0.00	0.43
8		Total named holdings	70,000		0.43
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	70,000		0.43
		Securities not in CCASS	16,130,000		99.57
		Issued securities	16,200,000	2021-03-16	100.00

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