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	26-06-25	ABN AMRO CLEARING HONG KONG LTD	0.88	26-06-24
2		VALUABLE CAPITAL LTD	-0.43	26-06-23
3	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-22
4	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	26-06-17
5	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-12
6		FUTU SECURITIES INTERNATIONAL	-0.27	26-06-12
7	26-06-12	BANK OF CHINA (HONG KONG) LTD	0.50	26-06-09
8	26-06-11	ABN AMRO CLEARING HONG KONG LTD	0.69	26-06-10
9		FUTU SECURITIES INTERNATIONAL	-0.33	26-06-10
10	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.77	26-06-09
11		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-06-05
12	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.58	26-06-08
13		FUTU SECURITIES INTERNATIONAL	-0.37	26-06-08
14	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.46	26-06-05
15		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-06-04
16		BANK OF CHINA (HONG KONG) LTD	-0.66	26-06-04
17	26-06-05	ABN AMRO CLEARING HONG KONG LTD	1.37	26-06-04
18		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	26-05-21
19		FUTU SECURITIES INTERNATIONAL	-1.67	26-06-04
20	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.92	26-06-03
21		FUTU SECURITIES INTERNATIONAL	0.37	26-06-03
22		BANK OF CHINA (HONG KONG) LTD	-1.32	26-06-03
23	26-06-02	FUTU SECURITIES INTERNATIONAL	0.30	26-06-01
24		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-06-01
25	26-06-01	BANK OF CHINA (HONG KONG) LTD	0.50	26-05-28
26	26-05-29	FUTU SECURITIES INTERNATIONAL	-0.39	26-05-28
27	26-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.34
28		BANK OF CHINA (HONG KONG) LTD	0.25	26-05-21
29		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-05-26
30	26-05-22	ABN AMRO CLEARING HONG KONG LTD	0.63	26-05-21
31		FUTU SECURITIES INTERNATIONAL	-0.33	26-05-20
32	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.92	26-05-20
33		INTERACTIVE BROKERS HONG KONG LTD	-1.68	26-05-20
34	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-19
35		FUTU SECURITIES INTERNATIONAL	-0.50	26-05-19
36	26-05-19	CITIBANK N.A.	0.50	26-05-18
37		FUTU SECURITIES INTERNATIONAL	-0.29	26-05-18
38	26-05-18	ABN AMRO CLEARING HONG KONG LTD	2.30	26-05-15
39		CITIBANK N.A.	1.52	26-05-15
40		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	26-05-15
41		FUTU SECURITIES INTERNATIONAL	-0.66	26-05-15
42		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	26-05-04
43		HANG SENG SECURITIES LTD	-1.80	26-05-14
44	26-05-15	CITIBANK N.A.	2.00	26-05-14
45		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-05-14
46		USMART SECURITIES LTD	-2.04	26-05-13
47	26-05-14	HANG SENG SECURITIES LTD	2.00	26-05-06
48		FUTU SECURITIES INTERNATIONAL	0.55	26-05-13
49		BANK OF CHINA (HONG KONG) LTD	0.44	26-05-08
50		BOCI SECURITIES LTD	-0.25	26-05-12
51		ABN AMRO CLEARING HONG KONG LTD	-2.82	26-05-13
52	26-05-13	FUTU SECURITIES INTERNATIONAL	-0.33	26-05-12
53	26-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-05-11
54		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-05-11
55	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.55	26-05-08
56		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-05-08
57	26-05-07	ABN AMRO CLEARING HONG KONG LTD	1.49	26-05-06
58		FUTU SECURITIES INTERNATIONAL	-1.41	26-05-06
59	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.60	26-05-04
60		USMART SECURITIES LTD	-0.50	26-05-04
61	26-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.75
62		FUTU SECURITIES INTERNATIONAL	-0.97	26-04-30
63	26-04-30	ABN AMRO CLEARING HONG KONG LTD	2.89	26-04-29
64		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	26-04-24
65		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-04-27
66		FUTU SECURITIES INTERNATIONAL	-1.57	26-04-29
67	26-04-29	FUTU SECURITIES INTERNATIONAL	0.30	26-04-28
68		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-04-28
69	26-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.29
70		ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-27
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-04-27
72		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-27
73	26-04-27	ABN AMRO CLEARING HONG KONG LTD	1.14	26-04-24
74		FUTU SECURITIES INTERNATIONAL	0.92	26-04-24
75		THE HONGKONG AND SHANGHAI BANKING	-1.42	26-04-24
76	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.58	26-04-23
77		FUTU SECURITIES INTERNATIONAL	-0.68	26-04-23
78	26-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-04-21
79	26-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	26-04-21
80		BOCI SECURITIES LTD	0.37	26-04-21
81		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-04-21
82		FUTU SECURITIES INTERNATIONAL	-1.57	26-04-21
83	26-04-21	FUTU SECURITIES INTERNATIONAL	0.25	26-04-20
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	26-04-20
85		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-04-20
86	26-04-20	ABN AMRO CLEARING HONG KONG LTD	22.60	26-04-17
87		INTERACTIVE BROKERS HONG KONG LTD	3.00	26-04-17
88		FUTU SECURITIES INTERNATIONAL	2.98	26-04-17
89		HANG SENG SECURITIES LTD	1.53	26-04-16
90		THE HONGKONG AND SHANGHAI BANKING	1.39	26-04-17
91		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	26-04-17
92		BANK OF CHINA (HONG KONG) LTD	0.29	26-04-17
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-04-17
94	26-04-17	INTERACTIVE BROKERS HONG KONG LTD	2.86	26-04-16
95		FUTU SECURITIES INTERNATIONAL	2.37	26-04-16
96		BANK OF CHINA (HONG KONG) LTD	1.38	26-04-16
97		THE HONGKONG AND SHANGHAI BANKING	0.91	26-04-14
98		NANYANG COMMERCIAL BANK LTD	0.67
99		LONG BRIDGE HK LTD	0.41	26-04-16
100		CHIYU BANKING CORPORATION LTD	0.40	26-04-01
101		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-04-15
102		USMART SECURITIES LTD	-0.27	26-04-16
103		ABN AMRO CLEARING HONG KONG LTD	-8.67	26-04-16
104	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.71	26-04-15
105		FUTU SECURITIES INTERNATIONAL	-1.00	26-04-15
106	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.49	26-04-14
107		FUTU SECURITIES INTERNATIONAL	0.45	26-04-14
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-04-14
109		VALUABLE CAPITAL LTD	-0.59	26-04-14
110	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-13
111		FUTU SECURITIES INTERNATIONAL	-0.37	26-04-13
112	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.71	26-04-10
113		BANK OF CHINA (HONG KONG) LTD	0.67	26-04-10
114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-04-10
115		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-04-10
116		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-04-10
117	26-04-10	THE HONGKONG AND SHANGHAI BANKING	2.79	26-04-09
118		FUTU SECURITIES INTERNATIONAL	0.74	26-04-09
119		CHINA CITIC BANK INTERNATIONAL LTD	0.73
120		INTERACTIVE BROKERS HONG KONG LTD	0.49	26-04-09
121		OCBC SECURITIES BROKERAGE (HK) LTD	0.40
122		ABN AMRO CLEARING HONG KONG LTD	-5.47	26-04-09
123	26-04-09	ABN AMRO CLEARING HONG KONG LTD	1.89	26-04-08
124		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
125		KGI ASIA LTD	-0.27	26-03-31
126		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-08
127		FOSUN INTERNATIONAL SECURITIES LTD	-1.24	26-04-08
128	26-04-08	BANK OF CHINA (HONG KONG) LTD	1.89	26-04-01
129		THE HONGKONG AND SHANGHAI BANKING	0.59	26-04-01
130		INTERACTIVE BROKERS HONG KONG LTD	0.58	26-04-02
131		ABN AMRO CLEARING HONG KONG LTD	0.45	26-04-01
132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	26-04-02
133		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
134		USMART SECURITIES LTD	-0.31	26-04-02
135		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	26-04-02
136		FUTU SECURITIES INTERNATIONAL	-3.38	26-04-02
137	26-04-02	FUTU SECURITIES INTERNATIONAL	0.36	26-04-01
138	26-04-01	ABN AMRO CLEARING HONG KONG LTD	2.51	26-03-31
139		THE HONGKONG AND SHANGHAI BANKING	0.70	26-03-31
140		VALUABLE CAPITAL LTD	-0.27	26-03-31
141		USMART SECURITIES LTD	-0.27	26-03-31
142		CHIYU BANKING CORPORATION LTD	-0.67	26-03-31
143		FUTU SECURITIES INTERNATIONAL	-2.39	26-03-31
144	26-03-31	ABN AMRO CLEARING HONG KONG LTD	6.51	26-03-30
145		CHIYU BANKING CORPORATION LTD	0.67
146		KGI ASIA LTD	0.27
147		USMART SECURITIES LTD	-0.25	26-03-30
148		FOSUN INTERNATIONAL SECURITIES LTD	-0.79	26-03-30
149		LONG BRIDGE HK LTD	-1.05	26-03-30
150		FUTU SECURITIES INTERNATIONAL	-5.26	26-03-30
151	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.67	26-03-27
152		FUTU SECURITIES INTERNATIONAL	-0.25	26-03-27
153	26-03-27	BANK OF CHINA (HONG KONG) LTD	1.43	26-03-26
154		ABN AMRO CLEARING HONG KONG LTD	1.14	26-03-26
155		FUTU SECURITIES INTERNATIONAL	-2.07	26-03-26
156	26-03-26	ABN AMRO CLEARING HONG KONG LTD	3.73	26-03-25
157		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	26-03-25
158		USMART SECURITIES LTD	-0.41	26-03-25
159		FUTU SECURITIES INTERNATIONAL	-2.71	26-03-25
160	26-03-25	ABN AMRO CLEARING HONG KONG LTD	8.01
161		VALUABLE CAPITAL LTD	-0.60	26-03-23
162		FOSUN INTERNATIONAL SECURITIES LTD	-0.66	26-03-23
163		USMART SECURITIES LTD	-2.13	26-03-23
164		FUTU SECURITIES INTERNATIONAL	-4.37	26-03-23

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