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 2021-04-26

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Summary

Type of holder	Holding	Stake %
Custodians	26,800	0.17
Brokers	19,800	0.12
Other intermediaries	0	0.00
Intermediaries	46,600	0.29
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	46,600	0.29
Securities not in CCASS	16,153,400	99.71
Issued securities	16,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	22,200	2021-03-22	0.14	0.14
2	B01459	奕豐證券(香港)有限公司	10,600	2021-03-02	0.07	0.20
3	B01555	ABN AMRO CLEARING HONG KONG LTD	7,200	2021-04-19	0.04	0.25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,600	2021-04-19	0.02	0.27
5	B01955	富途證券國際(香港)有限公司	1,600	2021-02-19	0.01	0.28
6	C00033	中國銀行(香港)有限公司	800	2020-06-24	0.00	0.28
7	B01345	輝立証券(香港)有限公司	400	2021-03-10	0.00	0.29
8	C00010	花旗銀行	200	2020-07-17	0.00	0.29
8		Total named holdings	46,600		0.29
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	46,600		0.29
		Securities not in CCASS	16,153,400		99.71
		Issued securities	16,200,000	2021-03-16	100.00

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