Samsung Blockchain Technologies ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2022-06-23 |
CCASS holdings on 2025-08-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,555,050 | 95.34 | |
| Brokers | 173,650 | 4.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,728,700 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,728,700 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,728,700 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 3,512,100 | 2025-07-30 | 94.19 | 94.19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 2025-08-08 | 1.07 | 95.26 |
| 3 | C00093 | BNP PARIBAS | 28,350 | 2025-08-08 | 0.76 | 96.02 |
| 4 | B01938 | 興證國際證券有限公司 | 20,000 | 2024-04-09 | 0.54 | 96.56 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 16,300 | 2025-08-07 | 0.44 | 97.00 |
| 6 | B01727 | 工銀亞洲証券有限公司 | 15,600 | 2025-07-22 | 0.42 | 97.42 |
| 7 | B01590 | 盈透證券香港有限公司 | 14,850 | 2025-08-06 | 0.40 | 97.81 |
| 8 | B02176 | 平安證券(香港)有限公司 | 14,500 | 2024-05-31 | 0.39 | 98.20 |
| 9 | B01904 | 華盛資本証券有限公司 | 13,300 | 2025-08-04 | 0.36 | 98.56 |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 11,000 | 2025-08-06 | 0.30 | 98.85 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,250 | 2025-07-28 | 0.19 | 99.05 |
| 12 | B01284 | 恒生證券有限公司 | 6,950 | 2025-06-25 | 0.19 | 99.24 |
| 13 | C00015 | 星展銀行(香港)有限公司 | 5,750 | 2025-08-07 | 0.15 | 99.39 |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 4,450 | 2025-08-06 | 0.12 | 99.51 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,400 | 2025-08-06 | 0.09 | 99.60 |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 2,650 | 2025-07-24 | 0.07 | 99.67 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 2024-10-03 | 0.04 | 99.71 |
| 18 | B01584 | 致富證券有限公司 | 1,400 | 2025-07-23 | 0.04 | 99.75 |
| 19 | C00033 | 中國銀行(香港)有限公司 | 1,350 | 2025-08-05 | 0.04 | 99.79 |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,300 | 2025-07-24 | 0.03 | 99.82 |
| 21 | B01356 | 滙業證券有限公司 | 1,200 | 2023-01-27 | 0.03 | 99.86 |
| 22 | B01900 | 東方證券(香港)有限公司 | 1,100 | 2025-05-09 | 0.03 | 99.88 |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,050 | 2025-08-05 | 0.03 | 99.91 |
| 24 | B01885 | 哈富證券有限公司 | 800 | 2025-05-16 | 0.02 | 99.93 |
| 25 | B02210 | 方舟集團控股(香港)有限公司 | 600 | 2025-05-19 | 0.02 | 99.95 |
| 26 | B02175 | 微牛證券有限公司 | 550 | 2025-01-27 | 0.01 | 99.97 |
| 27 | B02195 | 長橋證券（香港）有限公司 | 400 | 2025-08-01 | 0.01 | 99.98 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150 | 2025-02-03 | 0.00 | 99.98 |
| 29 | B01423 | 信誠證券有限公司 | 150 | 2024-02-23 | 0.00 | 99.98 |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 150 | 2024-07-25 | 0.00 | 99.99 |
| 31 | B01610 | 凱基證券(香港)有限公司 | 100 | 2025-04-16 | 0.00 | 99.99 |
| 32 | B02102 | 尊嘉證券國際有限公司 | 100 | 2025-05-06 | 0.00 | 99.99 |
| 33 | C00088 | 招商銀行股份有限公司 | 100 | 2025-07-25 | 0.00 | 100.00 |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 100 | 2024-11-27 | 0.00 | 100.00 |
| 35 | B01843 | 電訊數碼證券有限公司 | 50 | 2025-07-09 | 0.00 | 100.00 |
| 35 | Total named holdings | 3,728,700 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 3,728,700 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,728,700 | 2025-08-07 | 100.00 |
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