Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holdings on 2022-10-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,438,700 | 87.32 | |
| Brokers | 790,000 | 12.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,228,700 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,228,700 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 6,228,700 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,257,209 | 2022-10-07 | 84.40 | 84.40 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,200 | 2022-10-07 | 9.62 | 94.02 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 65,350 | 2022-10-07 | 1.05 | 95.07 |
| 4 | C00093 | BNP PARIBAS | 46,241 | 2022-10-07 | 0.74 | 95.81 |
| 5 | B01284 | 恒生證券有限公司 | 37,450 | 2022-10-07 | 0.60 | 96.42 |
| 6 | B02199 | 星路金融有限公司 | 37,200 | 2022-09-30 | 0.60 | 97.01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,550 | 2022-09-15 | 0.51 | 97.52 |
| 8 | B01904 | 華盛資本証券有限公司 | 31,150 | 2022-10-07 | 0.50 | 98.02 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 20,700 | 2022-10-07 | 0.33 | 98.35 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,750 | 2022-10-07 | 0.24 | 98.59 |
| 11 | B01695 | 大新證券有限公司 | 11,250 | 2022-09-15 | 0.18 | 98.77 |
| 12 | C00037 | 上海商業銀行有限公司 | 10,700 | 2022-09-20 | 0.17 | 98.94 |
| 13 | B01673 | 富昌證券有限公司 | 10,000 | 2022-09-27 | 0.16 | 99.10 |
| 14 | B01118 | 東亞證券有限公司 | 7,000 | 2022-10-03 | 0.11 | 99.21 |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,000 | 2022-08-19 | 0.10 | 99.31 |
| 16 | B01584 | 致富證券有限公司 | 5,500 | 2022-09-26 | 0.09 | 99.40 |
| 17 | B01130 | 中銀國際證券有限公司 | 5,100 | 2022-09-28 | 0.08 | 99.48 |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,000 | 2022-09-09 | 0.08 | 99.56 |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,600 | 2022-08-23 | 0.07 | 99.63 |
| 20 | B01119 | 時富證券有限公司 | 4,400 | 2022-10-07 | 0.07 | 99.71 |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,300 | 2022-10-07 | 0.07 | 99.77 |
| 22 | B01350 | 榮興證券有限公司 | 3,000 | 2022-09-01 | 0.05 | 99.82 |
| 23 | B01590 | 盈透證券香港有限公司 | 2,150 | 2022-08-22 | 0.03 | 99.86 |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,500 | 2022-10-03 | 0.02 | 99.88 |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,300 | 2022-08-24 | 0.02 | 99.90 |
| 26 | B01789 | 浩豐證券投資有限公司 | 1,000 | 2022-07-26 | 0.02 | 99.92 |
| 27 | C00003 | 東亞銀行有限公司 | 800 | 2022-06-28 | 0.01 | 99.93 |
| 28 | B01901 | 招銀國際證券有限公司 | 550 | 2022-08-26 | 0.01 | 99.94 |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 500 | 2022-10-03 | 0.01 | 99.95 |
| 30 | B01908 | 富國證券有限公司 | 500 | 2022-08-30 | 0.01 | 99.96 |
| 31 | B01494 | 高陞證券有限公司 | 500 | 2022-07-07 | 0.01 | 99.96 |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 400 | 2022-10-03 | 0.01 | 99.97 |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400 | 2022-09-28 | 0.01 | 99.98 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350 | 2022-08-29 | 0.01 | 99.98 |
| 35 | B01623 | 大豐崑泰證券有限公司 | 350 | 2022-08-25 | 0.01 | 99.99 |
| 36 | B02175 | 微牛證券有限公司 | 300 | 2022-09-28 | 0.00 | 99.99 |
| 37 | B01900 | 東方證券(香港)有限公司 | 200 | 2022-07-08 | 0.00 | 100.00 |
| 38 | B02102 | 尊嘉證券國際有限公司 | 100 | 2022-07-21 | 0.00 | 100.00 |
| 39 | B02195 | 長橋證券（香港）有限公司 | 100 | 2022-06-29 | 0.00 | 100.00 |
| 40 | B01423 | 信誠證券有限公司 | 50 | 2022-07-25 | 0.00 | 100.00 |
| 40 | Total named holdings | 6,228,700 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 40 | Total in CCASS | 6,228,700 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,228,700 | 2022-09-29 | 100.00 |
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