E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2026-03-23			Docs

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• About CCASS

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	26-05-15	CITIBANK N.A.	2.00	26-05-14
2		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-05-14
3		USMART SECURITIES LTD	-2.04	26-05-13
4	26-05-14	HANG SENG SECURITIES LTD	2.00	26-05-06
5		FUTU SECURITIES INTERNATIONAL	0.55	26-05-13
6		BANK OF CHINA (HONG KONG) LTD	0.44	26-05-08
7		BOCI SECURITIES LTD	-0.25	26-05-12
8		ABN AMRO CLEARING HONG KONG LTD	-2.82	26-05-13
9	26-05-13	FUTU SECURITIES INTERNATIONAL	-0.33	26-05-12
10	26-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-05-11
11		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-05-11
12	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.55	26-05-08
13		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-05-08
14	26-05-07	ABN AMRO CLEARING HONG KONG LTD	1.49	26-05-06
15		FUTU SECURITIES INTERNATIONAL	-1.41	26-05-06
16	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.60	26-05-04
17		USMART SECURITIES LTD	-0.50	26-05-04
18	26-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.75
19		FUTU SECURITIES INTERNATIONAL	-0.97	26-04-30
20	26-04-30	ABN AMRO CLEARING HONG KONG LTD	2.89	26-04-29
21		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	26-04-24
22		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-04-27
23		FUTU SECURITIES INTERNATIONAL	-1.57	26-04-29
24	26-04-29	FUTU SECURITIES INTERNATIONAL	0.30	26-04-28
25		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-04-28
26	26-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.29
27		ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-27
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-04-27
29		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-27
30	26-04-27	ABN AMRO CLEARING HONG KONG LTD	1.14	26-04-24
31		FUTU SECURITIES INTERNATIONAL	0.92	26-04-24
32		THE HONGKONG AND SHANGHAI BANKING	-1.42	26-04-24
33	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.58	26-04-23
34		FUTU SECURITIES INTERNATIONAL	-0.68	26-04-23
35	26-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-04-21
36	26-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	26-04-21
37		BOCI SECURITIES LTD	0.37	26-04-21
38		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-04-21
39		FUTU SECURITIES INTERNATIONAL	-1.57	26-04-21
40	26-04-21	FUTU SECURITIES INTERNATIONAL	0.25	26-04-20
41		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	26-04-20
42		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-04-20
43	26-04-20	ABN AMRO CLEARING HONG KONG LTD	22.60	26-04-17
44		INTERACTIVE BROKERS HONG KONG LTD	3.00	26-04-17
45		FUTU SECURITIES INTERNATIONAL	2.98	26-04-17
46		HANG SENG SECURITIES LTD	1.53	26-04-16
47		THE HONGKONG AND SHANGHAI BANKING	1.39	26-04-17
48		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	26-04-17
49		BANK OF CHINA (HONG KONG) LTD	0.29	26-04-17
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-04-17
51	26-04-17	INTERACTIVE BROKERS HONG KONG LTD	2.86	26-04-16
52		FUTU SECURITIES INTERNATIONAL	2.37	26-04-16
53		BANK OF CHINA (HONG KONG) LTD	1.38	26-04-16
54		THE HONGKONG AND SHANGHAI BANKING	0.91	26-04-14
55		NANYANG COMMERCIAL BANK LTD	0.67
56		LONG BRIDGE HK LTD	0.41	26-04-16
57		CHIYU BANKING CORPORATION LTD	0.40	26-04-01
58		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-04-15
59		USMART SECURITIES LTD	-0.27	26-04-16
60		ABN AMRO CLEARING HONG KONG LTD	-8.67	26-04-16
61	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.71	26-04-15
62		FUTU SECURITIES INTERNATIONAL	-1.00	26-04-15
63	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.49	26-04-14
64		FUTU SECURITIES INTERNATIONAL	0.45	26-04-14
65		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-04-14
66		VALUABLE CAPITAL LTD	-0.59	26-04-14
67	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-13
68		FUTU SECURITIES INTERNATIONAL	-0.37	26-04-13
69	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.71	26-04-10
70		BANK OF CHINA (HONG KONG) LTD	0.67	26-04-10
71		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-04-10
72		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-04-10
73		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-04-10
74	26-04-10	THE HONGKONG AND SHANGHAI BANKING	2.79	26-04-09
75		FUTU SECURITIES INTERNATIONAL	0.74	26-04-09
76		CHINA CITIC BANK INTERNATIONAL LTD	0.73
77		INTERACTIVE BROKERS HONG KONG LTD	0.49	26-04-09
78		OCBC SECURITIES BROKERAGE (HK) LTD	0.40
79		ABN AMRO CLEARING HONG KONG LTD	-5.47	26-04-09
80	26-04-09	ABN AMRO CLEARING HONG KONG LTD	1.89	26-04-08
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
82		KGI ASIA LTD	-0.27	26-03-31
83		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-08
84		FOSUN INTERNATIONAL SECURITIES LTD	-1.24	26-04-08
85	26-04-08	BANK OF CHINA (HONG KONG) LTD	1.89	26-04-01
86		THE HONGKONG AND SHANGHAI BANKING	0.59	26-04-01
87		INTERACTIVE BROKERS HONG KONG LTD	0.58	26-04-02
88		ABN AMRO CLEARING HONG KONG LTD	0.45	26-04-01
89		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	26-04-02
90		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
91		USMART SECURITIES LTD	-0.31	26-04-02
92		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	26-04-02
93		FUTU SECURITIES INTERNATIONAL	-3.38	26-04-02
94	26-04-02	FUTU SECURITIES INTERNATIONAL	0.36	26-04-01
95	26-04-01	ABN AMRO CLEARING HONG KONG LTD	2.51	26-03-31
96		THE HONGKONG AND SHANGHAI BANKING	0.70	26-03-31
97		VALUABLE CAPITAL LTD	-0.27	26-03-31
98		USMART SECURITIES LTD	-0.27	26-03-31
99		CHIYU BANKING CORPORATION LTD	-0.67	26-03-31
100		FUTU SECURITIES INTERNATIONAL	-2.39	26-03-31
101	26-03-31	ABN AMRO CLEARING HONG KONG LTD	6.51	26-03-30
102		CHIYU BANKING CORPORATION LTD	0.67
103		KGI ASIA LTD	0.27
104		USMART SECURITIES LTD	-0.25	26-03-30
105		FOSUN INTERNATIONAL SECURITIES LTD	-0.79	26-03-30
106		LONG BRIDGE HK LTD	-1.05	26-03-30
107		FUTU SECURITIES INTERNATIONAL	-5.26	26-03-30
108	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.67	26-03-27
109		FUTU SECURITIES INTERNATIONAL	-0.25	26-03-27
110	26-03-27	BANK OF CHINA (HONG KONG) LTD	1.43	26-03-26
111		ABN AMRO CLEARING HONG KONG LTD	1.14	26-03-26
112		FUTU SECURITIES INTERNATIONAL	-2.07	26-03-26
113	26-03-26	ABN AMRO CLEARING HONG KONG LTD	3.73	26-03-25
114		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	26-03-25
115		USMART SECURITIES LTD	-0.41	26-03-25
116		FUTU SECURITIES INTERNATIONAL	-2.71	26-03-25
117	26-03-25	ABN AMRO CLEARING HONG KONG LTD	8.01
118		VALUABLE CAPITAL LTD	-0.60	26-03-23
119		FOSUN INTERNATIONAL SECURITIES LTD	-0.66	26-03-23
120		USMART SECURITIES LTD	-2.13	26-03-23
121		FUTU SECURITIES INTERNATIONAL	-4.37	26-03-23

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