E Fund (HK) FTSE AI Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03489  2025-09-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 26-01-09
2 26-01-21 HANG SENG SECURITIES LTD -0.54 26-01-07
3 26-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-11-18
4 BANK OF CHINA (HONG KONG) LTD -1.44 26-01-09
5 26-01-14 TIGER BROKERS (HK) GLOBAL LTD -1.26 26-01-09
6 26-01-13 ABN AMRO CLEARING HONG KONG LTD -0.90 26-01-12
7 CHINA MERCHANTS BANK CO LTD -1.51 26-01-08
8 THE HONGKONG AND SHANGHAI BANKING -633.83 26-01-09
9 26-01-12 BNP PARIBAS -0.99 26-01-09
10 LONG BRIDGE HK LTD -1.76 26-01-09
11 USMART SECURITIES LTD -2.30 26-01-07
12 FOSUN INTERNATIONAL SECURITIES LTD -3.29 26-01-09
13 VALUABLE CAPITAL LTD -11.69 26-01-09
14 ABN AMRO CLEARING HONG KONG LTD -78.06 26-01-09
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -139.24 26-01-09
16 FUTU SECURITIES INTERNATIONAL -236.07 26-01-09
17 26-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 25-12-19
18 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-08
19 LONG BRIDGE HK LTD 0.44 26-01-07
20 FUTU SECURITIES INTERNATIONAL -0.46 26-01-08
21 26-01-08 ABN AMRO CLEARING HONG KONG LTD 3.00 26-01-07
22 EMPEROR SECURITIES LTD 0.73 25-11-14
23 ARK GROUP HOLDINGS (HONG KONG) LTD 0.32
24 CHINA MERCHANTS BANK CO LTD -0.82 26-01-07
25 FUTU SECURITIES INTERNATIONAL -2.35 26-01-07
26 26-01-07 ABN AMRO CLEARING HONG KONG LTD 2.65 26-01-06
27 HANG SENG SECURITIES LTD 0.54 26-01-02
28 BNP PARIBAS 0.45 26-01-06
29 FUTU SECURITIES INTERNATIONAL -3.14 26-01-06
30 26-01-06 ABN AMRO CLEARING HONG KONG LTD 3.42 26-01-05
31 LONG BRIDGE HK LTD 1.40 25-12-18
32 FUTU SECURITIES INTERNATIONAL -1.37 26-01-05
33 PING AN SECURITIES (HONG KONG) CO LTD -1.73 26-01-05
34 26-01-05 THE HONGKONG AND SHANGHAI BANKING 634.19 26-01-02
35 FUTU SECURITIES INTERNATIONAL 242.91 26-01-02
36 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139.33 26-01-02
37 ABN AMRO CLEARING HONG KONG LTD 69.55 26-01-02
38 VALUABLE CAPITAL LTD 11.83 25-12-30
39 FOSUN INTERNATIONAL SECURITIES LTD 3.58 26-01-02
40 USMART SECURITIES LTD 2.45 25-12-23
41 CHINA MERCHANTS BANK CO LTD 2.25 25-12-02
42 PING AN SECURITIES (HONG KONG) CO LTD 1.64 25-10-13
43 BANK OF CHINA (HONG KONG) LTD 1.30 25-11-27
44 TIGER BROKERS (HK) GLOBAL LTD 1.30 26-01-02
45 BNP PARIBAS 0.44 26-01-02
46 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-12-30
47 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-27
48 25-12-12 ABN AMRO CLEARING HONG KONG LTD -1.38 25-12-11
49 25-11-11 THE HONGKONG AND SHANGHAI BANKING 5.04 25-11-04
50 25-11-05 FUTU SECURITIES INTERNATIONAL 2.20 25-11-04
51 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 25-11-04
52 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-04
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.13 25-10-08
54 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-28
55 ABN AMRO CLEARING HONG KONG LTD -1.51 25-10-31
56 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-28
57 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-14
58 FUTU SECURITIES INTERNATIONAL -0.46 25-10-14
59 25-10-13 FUTU SECURITIES INTERNATIONAL -0.25 25-10-10
60 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-10-09
61 FUTU SECURITIES INTERNATIONAL -0.41 25-10-09
62 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-08
63 FUTU SECURITIES INTERNATIONAL -0.45 25-10-08
64 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 25-09-26
65 FUTU SECURITIES INTERNATIONAL -0.30 25-10-06
66 ABN AMRO CLEARING HONG KONG LTD -3.41 25-10-06
67 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.30 25-10-03
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-10-03
69 FUTU SECURITIES INTERNATIONAL -1.08 25-10-03
70 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.58 25-10-02
71 FUTU SECURITIES INTERNATIONAL -1.46 25-10-02
72 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-30
73 FUTU SECURITIES INTERNATIONAL -0.50 25-09-30
74 25-09-30 UBS SECURITIES HONG KONG LTD 10.49
75 FUTU SECURITIES INTERNATIONAL -1.85 25-09-26
76 ABN AMRO CLEARING HONG KONG LTD -8.57 25-09-26

Webb-site Database - Powered By Linux Group

Back to top