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

Exchange Code Listed Last trade Delisted
HKCIS 03486  2026-03-26    
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-01 ABN AMRO CLEARING HONG KONG LTD 4.21 26-03-31
2 BANK OF CHINA (HONG KONG) LTD 0.71 26-03-31
3 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-03-31
4 LONG BRIDGE HK LTD -0.32 26-03-31
5 FOSUN INTERNATIONAL SECURITIES LTD -0.36 26-03-31
6 USMART SECURITIES LTD -0.51 26-03-31
7 FUTU SECURITIES INTERNATIONAL -4.00 26-03-31
8 26-03-31 ABN AMRO CLEARING HONG KONG LTD 1.46 26-03-30
9 THE HONGKONG AND SHANGHAI BANKING 0.71 26-03-30
10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-03-30
11 FOSUN INTERNATIONAL SECURITIES LTD -0.44 26-03-30
12 USMART SECURITIES LTD -0.69 26-03-30
13 VALUABLE CAPITAL LTD -0.79 26-03-30
14 LONG BRIDGE HK LTD -0.81 26-03-30
15 26-03-30 ABN AMRO CLEARING HONG KONG LTD 35.66
16 FUTU SECURITIES INTERNATIONAL 2.96 26-03-26
17 WO FUNG SECURITIES CO LTD 0.36
18 THE HONGKONG AND SHANGHAI BANKING 0.26
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-03-26
20 LONG BRIDGE HK LTD -0.50 26-03-26
21 USMART SECURITIES LTD -1.13 26-03-26
22 VALUABLE CAPITAL LTD -1.19 26-03-26
23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.11 26-03-26
24 FOSUN INTERNATIONAL SECURITIES LTD -5.84 26-03-26

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