Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holdings on 2023-12-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,095,000 | 91.33 | |
| Brokers | 483,700 | 8.67 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,578,700 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,578,700 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 5,578,700 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,011,450 | 2023-12-12 | 89.83 | 89.83 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,950 | 2023-12-12 | 7.21 | 97.04 |
| 3 | C00093 | BNP PARIBAS | 35,650 | 2023-12-12 | 0.64 | 97.68 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,800 | 2023-12-07 | 0.37 | 98.05 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,200 | 2023-12-11 | 0.34 | 98.39 |
| 6 | B02176 | 平安證券(香港)有限公司 | 16,000 | 2023-12-06 | 0.29 | 98.68 |
| 7 | B01904 | 華盛資本証券有限公司 | 15,550 | 2023-12-11 | 0.28 | 98.96 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,050 | 2023-10-25 | 0.22 | 99.17 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,850 | 2023-12-07 | 0.18 | 99.35 |
| 10 | B01590 | 盈透證券香港有限公司 | 7,550 | 2023-07-13 | 0.14 | 99.49 |
| 11 | B01284 | 恒生證券有限公司 | 5,950 | 2023-10-19 | 0.11 | 99.59 |
| 12 | B01610 | 凱基證券(香港)有限公司 | 5,000 | 2022-09-09 | 0.09 | 99.68 |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,600 | 2022-08-23 | 0.08 | 99.77 |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,000 | 2023-12-06 | 0.05 | 99.82 |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,400 | 2023-12-07 | 0.03 | 99.84 |
| 16 | B01356 | 滙業證券有限公司 | 1,200 | 2023-01-27 | 0.02 | 99.87 |
| 17 | B01695 | 大新證券有限公司 | 1,000 | 2023-12-11 | 0.02 | 99.88 |
| 18 | B01789 | 浩豐證券投資有限公司 | 1,000 | 2022-07-26 | 0.02 | 99.90 |
| 19 | B01900 | 東方證券(香港)有限公司 | 950 | 2023-08-22 | 0.02 | 99.92 |
| 20 | C00003 | 東亞銀行有限公司 | 800 | 2023-04-18 | 0.01 | 99.93 |
| 21 | B01727 | 工銀亞洲証券有限公司 | 600 | 2023-01-17 | 0.01 | 99.94 |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 500 | 2022-10-03 | 0.01 | 99.95 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450 | 2023-06-02 | 0.01 | 99.96 |
| 24 | B02159 | 盈立證券有限公司 | 450 | 2023-06-09 | 0.01 | 99.97 |
| 25 | B01623 | 大豐崑泰證券有限公司 | 350 | 2022-08-25 | 0.01 | 99.97 |
| 26 | B02047 | 艾德證券期貨有限公司 | 250 | 2023-02-07 | 0.00 | 99.98 |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 200 | 2023-04-18 | 0.00 | 99.98 |
| 28 | B01423 | 信誠證券有限公司 | 200 | 2023-08-24 | 0.00 | 99.99 |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 150 | 2023-08-18 | 0.00 | 99.99 |
| 30 | B02195 | 長橋證券（香港）有限公司 | 150 | 2023-12-06 | 0.00 | 99.99 |
| 31 | B01130 | 中銀國際證券有限公司 | 100 | 2022-10-28 | 0.00 | 99.99 |
| 32 | B02102 | 尊嘉證券國際有限公司 | 100 | 2022-07-21 | 0.00 | 100.00 |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2023-10-27 | 0.00 | 100.00 |
| 34 | B01345 | 輝立証券(香港)有限公司 | 100 | 2023-02-06 | 0.00 | 100.00 |
| 35 | B01885 | 哈富證券有限公司 | 50 | 2023-05-25 | 0.00 | 100.00 |
| 35 | Total named holdings | 5,578,700 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 5,578,700 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,578,700 | 2023-08-03 | 100.00 |
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