E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02824  2026-01-30    
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.30 26-05-22
2 26-05-22 ABN AMRO CLEARING HONG KONG LTD -0.47 26-05-21
3 26-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-19
4 26-05-19 FUTU SECURITIES INTERNATIONAL 0.40 26-05-18
5 ABN AMRO CLEARING HONG KONG LTD -0.86 26-05-18
6 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.52 26-05-15
7 FUTU SECURITIES INTERNATIONAL -0.56 26-05-15
8 26-05-15 FUTU SECURITIES INTERNATIONAL -0.27 26-05-14
9 ABN AMRO CLEARING HONG KONG LTD -3.90 26-05-14
10 26-05-14 ABN AMRO CLEARING HONG KONG LTD 1.25 26-05-13
11 FUTU SECURITIES INTERNATIONAL -1.25 26-05-13
12 26-05-13 ABN AMRO CLEARING HONG KONG LTD 2.02 26-05-12
13 FUTU SECURITIES INTERNATIONAL -1.68 26-05-12
14 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.46 26-05-11
15 FUTU SECURITIES INTERNATIONAL -0.41 26-05-11
16 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-07
17 FUTU SECURITIES INTERNATIONAL -0.27 26-05-07
18 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-06
19 FUTU SECURITIES INTERNATIONAL -0.37 26-05-06
20 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-05
21 FUTU SECURITIES INTERNATIONAL -1.74 26-05-05
22 26-05-04 CITIBANK N.A. 0.51 26-04-30
23 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-30
24 FUTU SECURITIES INTERNATIONAL -0.61 26-04-30
25 26-04-29 FUTU SECURITIES INTERNATIONAL -0.27 26-04-28
26 26-04-21 ABN AMRO CLEARING HONG KONG LTD -1.26 26-04-20
27 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-17
28 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.42 26-04-15
29 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.36 26-04-14
30 FUTU SECURITIES INTERNATIONAL -0.29 26-04-14
31 26-04-13 ABN AMRO CLEARING HONG KONG LTD -0.67 26-04-10
32 26-04-10 CITIBANK N.A. 0.31 26-04-09
33 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-09
34 FUTU SECURITIES INTERNATIONAL -0.83 26-04-09
35 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.50 26-04-08
36 FUTU SECURITIES INTERNATIONAL -0.38 26-04-08
37 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.55 26-04-02
38 FUTU SECURITIES INTERNATIONAL -0.39 26-04-02
39 26-04-01 CITIBANK N.A. 0.31 26-03-24
40 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-27
41 26-03-27 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-26
42 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-25
43 FUTU SECURITIES INTERNATIONAL -0.39 26-03-25
44 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.96 26-03-24
45 26-03-23 FUTU SECURITIES INTERNATIONAL 1.10 26-03-20
46 ABN AMRO CLEARING HONG KONG LTD -1.07 26-03-20
47 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-11
48 FUTU SECURITIES INTERNATIONAL -0.56 26-03-11
49 26-03-11 FUTU SECURITIES INTERNATIONAL 0.27 26-03-10
50 26-03-06 ABN AMRO CLEARING HONG KONG LTD -7.14 26-03-05
51 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.63 26-03-04
52 FUTU SECURITIES INTERNATIONAL -1.21 26-03-04
53 26-03-04 FOSUN INTERNATIONAL SECURITIES LTD -0.44 26-03-03
54 VALUABLE CAPITAL LTD -0.45 26-03-03
55 USMART SECURITIES LTD -0.55 26-03-03
56 LONG BRIDGE HK LTD -0.99 26-03-03
57 FUTU SECURITIES INTERNATIONAL -5.18 26-03-03
58 26-03-03 ABN AMRO CLEARING HONG KONG LTD 4.36 26-03-02
59 USMART SECURITIES LTD -0.27 26-03-02
60 LONG BRIDGE HK LTD -0.52 26-03-02
61 FUTU SECURITIES INTERNATIONAL -3.17 26-03-02
62 26-03-02 FUTU SECURITIES INTERNATIONAL -0.46 26-02-27
63 ABN AMRO CLEARING HONG KONG LTD -3.88 26-02-27
64 26-02-27 USMART SECURITIES LTD -0.32 26-02-26
65 FOSUN INTERNATIONAL SECURITIES LTD -0.46 26-02-26
66 VALUABLE CAPITAL LTD -0.56 26-02-26
67 LONG BRIDGE HK LTD -0.81 26-02-26
68 ABN AMRO CLEARING HONG KONG LTD -0.81 26-02-26
69 FUTU SECURITIES INTERNATIONAL -4.25 26-02-26
70 26-02-26 BNP PARIBAS -0.26 26-02-25
71 ABN AMRO CLEARING HONG KONG LTD -0.92 26-02-25
72 FUTU SECURITIES INTERNATIONAL -0.97 26-02-25
73 CITIBANK N.A. -1.54 26-02-25
74 26-02-25 ABN AMRO CLEARING HONG KONG LTD 1.17 26-02-24
75 CITIBANK N.A. 0.30 26-02-24
76 BNP PARIBAS -0.30 26-02-23
77 FUTU SECURITIES INTERNATIONAL -1.00 26-02-24
78 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.53 26-02-23
79 FUTU SECURITIES INTERNATIONAL -0.43 26-02-23
80 26-02-23 CITIBANK N.A. 0.29 26-02-20
81 BNP PARIBAS -0.29 26-02-20
82 FUTU SECURITIES INTERNATIONAL -0.35 26-02-20
83 26-02-20 CITIBANK N.A. 0.49 26-02-13
84 FUTU SECURITIES INTERNATIONAL -0.54 26-02-13
85 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.90 26-02-12
86 CITIBANK N.A. 0.59 26-02-12
87 BNP PARIBAS 0.59 26-02-12
88 LONG BRIDGE HK LTD -0.27 26-02-12
89 FUTU SECURITIES INTERNATIONAL -1.18 26-02-12
90 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.74 26-02-11
91 CITIBANK N.A. 0.35 26-02-11
92 FUTU SECURITIES INTERNATIONAL -0.68 26-02-11
93 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.99 26-02-10
94 FUTU SECURITIES INTERNATIONAL -0.68 26-02-10
95 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.79 26-02-09
96 FUTU SECURITIES INTERNATIONAL -0.63 26-02-09
97 26-02-09 FUTU SECURITIES INTERNATIONAL -0.26 26-02-06
98 ABN AMRO CLEARING HONG KONG LTD -1.96 26-02-06
99 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-05
100 FUTU SECURITIES INTERNATIONAL -0.62 26-02-05
101 26-02-05 LONG BRIDGE HK LTD -0.28 26-02-04
102 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-02-04
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-02-04
104 FUTU SECURITIES INTERNATIONAL -1.20 26-02-04
105 ABN AMRO CLEARING HONG KONG LTD -2.63 26-02-04
106 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54
107 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-03
108 FOSUN INTERNATIONAL SECURITIES LTD -0.42 26-02-03
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 26-02-03
110 VALUABLE CAPITAL LTD -0.51 26-02-03
111 USMART SECURITIES LTD -0.57 26-02-03
112 LONG BRIDGE HK LTD -1.02 26-02-03
113 ABN AMRO CLEARING HONG KONG LTD -2.63 26-02-03
114 FUTU SECURITIES INTERNATIONAL -4.71 26-02-03
115 26-02-03 ABN AMRO CLEARING HONG KONG LTD 7.73
116 INTERACTIVE BROKERS HONG KONG LTD 0.62
117 BANK OF CHINA (HONG KONG) LTD 0.25
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 26-01-30
119 VALUABLE CAPITAL LTD -0.41 26-01-30
120 FOSUN INTERNATIONAL SECURITIES LTD -0.46 26-01-30
121 USMART SECURITIES LTD -0.50 26-01-30
122 LONG BRIDGE HK LTD -1.55 26-01-30
123 FUTU SECURITIES INTERNATIONAL -6.73 26-01-30

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