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

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

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2026-06-10 81.09 89.81 89.81 100.00
2 2026-06-09 81.56 90.20 90.20 100.00
3 2026-06-08 81.11 89.74 89.74 100.00
4 2026-06-05 80.77 89.42 89.42 113.51
5 2026-06-04 80.95 89.33 89.33 113.51
6 2026-06-03 81.19 89.48 89.48 113.51
7 2026-06-02 80.90 89.22 89.22 100.00
8 2026-06-01 82.92 91.56 91.56 125.68
9 2026-05-29 86.14 93.73 93.73 100.00
10 2026-05-28 85.66 93.41 93.41 100.00
11 2026-05-27 85.60 93.61 93.61 100.00
12 2026-05-26 84.49 94.22 94.22 116.26
13 2026-05-22 86.42 95.02 95.02 100.00
14 2026-05-21 88.11 95.61 95.61 115.34
15 2026-05-20 88.15 95.32 95.32 101.08
16 2026-05-19 89.24 95.98 95.98 100.00
17 2026-05-18 89.57 95.88 95.88 100.00
18 2026-05-15 89.58 95.82 95.82 100.00
19 2026-05-14 89.87 95.90 95.90 100.00
20 2026-05-13 89.89 95.90 95.90 100.00
21 2026-05-12 90.65 96.02 96.02 100.00
22 2026-05-11 91.47 97.18 97.18 139.25
23 2026-05-08 91.78 97.30 97.30 100.00
24 2026-05-07 92.00 97.70 97.70 100.00
25 2026-05-06 92.01 97.74 97.74 100.00
26 2026-05-05 92.02 97.77 97.77 100.00
27 2026-05-04 92.07 97.80 97.80 100.00
28 2026-04-30 92.11 97.86 97.86 100.00
29 2026-04-29 92.16 97.87 97.87 100.00
30 2026-04-28 92.23 97.90 97.90 100.00
31 2026-04-27 92.26 97.89 97.89 100.00
32 2026-04-24 92.25 97.87 97.87 100.00
33 2026-04-23 92.29 97.83 97.83 100.00
34 2026-04-22 92.32 97.83 97.83 100.00
35 2026-04-21 92.44 97.83 97.83 100.00
36 2026-04-20 92.41 97.83 97.83 100.00
37 2026-04-17 86.22 98.02 98.02 121.24
38 2026-04-16 86.27 98.03 98.03 100.00
39 2026-04-15 86.27 98.05 98.05 100.00
40 2026-04-14 86.28 98.05 98.05 100.00
41 2026-04-13 88.98 98.42 98.42 99.49
42 2026-04-10 88.54 98.42 98.42 100.00
43 2026-04-09 88.68 98.44 98.44 100.00
44 2026-04-08 88.68 98.39 98.39 100.00
45 2026-04-02 88.81 98.41 98.41 100.00
46 2026-04-01 88.74 98.39 98.39 100.00
47 2026-03-31 88.74 98.36 98.36 100.00
48 2026-03-30 88.74 98.36 98.36 100.00
49 2026-03-27 88.73 98.38 98.38 100.00
50 2026-03-26 88.72 98.43 98.43 100.00
51 2026-03-25 88.79 98.45 98.45 100.00
52 2026-03-24 88.87 98.42 98.42 100.00
53 2026-03-23 88.82 98.41 98.41 100.00
54 2026-03-20 88.84 98.41 98.41 100.00
55 2026-03-19 88.95 98.41 98.41 100.00
56 2026-03-18 88.95 98.42 98.42 100.00
57 2026-03-17 88.97 98.41 98.41 100.00
58 2026-03-16 88.98 98.41 98.41 100.00
59 2026-03-13 88.98 98.42 98.42 100.00
60 2026-03-12 88.99 98.43 98.43 100.00
61 2026-03-11 89.10 98.43 98.43 100.00
62 2026-03-10 89.17 98.43 98.43 100.00
63 2026-03-09 89.21 98.46 98.46 100.00
64 2026-03-06 89.17 98.44 98.44 100.00
65 2026-03-05 89.25 98.50 98.50 100.00
66 2026-03-04 89.24 98.53 98.53 100.00
67 2026-03-03 89.51 98.51 98.51 100.00
68 2026-03-02 89.53 98.55 98.55 100.00
69 2026-02-27 89.52 98.55 98.55 100.00
70 2026-02-26 89.54 98.57 98.57 100.00
71 2026-02-25 89.54 98.56 98.56 100.00
72 2026-02-24 89.48 98.56 98.56 100.00
73 2026-02-23 89.44 98.51 98.51 100.00
74 2026-02-20 89.47 98.47 98.47 100.00
75 2026-02-16 89.53 98.47 98.47 100.00
76 2026-02-13 89.53 98.47 98.47 100.00
77 2026-02-12 89.57 98.47 98.47 100.00
78 2026-02-11 89.57 98.49 98.49 100.00
79 2026-02-10 88.43 98.52 98.52 100.00
80 2026-02-09 88.44 98.52 98.52 100.00
81 2026-02-06 88.44 98.51 98.51 100.00
82 2026-02-05 88.45 98.51 98.51 100.00
83 2026-02-04 88.47 98.52 98.52 100.00
84 2026-02-03 88.39 98.48 98.48 100.00
85 2026-02-02 88.36 98.47 98.47 100.00
86 2026-01-30 88.48 98.55 98.55 100.00
87 2026-01-29 88.62 98.59 98.59 100.00
88 2026-01-28 88.67 98.58 98.58 100.00
89 2026-01-27 88.68 98.58 98.58 100.00
90 2026-01-26 88.72 98.55 98.55 100.00
91 2026-01-23 88.74 98.55 98.55 100.00
92 2026-01-22 88.79 98.55 98.55 100.00
93 2026-01-21 88.81 98.55 98.55 100.00
94 2026-01-20 88.78 98.53 98.53 100.00
95 2026-01-19 88.83 98.52 98.52 100.00
96 2026-01-16 88.81 98.52 98.52 100.00
97 2026-01-15 88.94 98.58 98.58 100.00
98 2026-01-14 88.87 98.59 98.59 100.00
99 2026-01-13 88.97 98.66 98.66 100.00
100 2026-01-12 88.16 98.65 98.65 101.01
101 2026-01-09 88.16 98.65 98.65 1,813.92
102 2026-01-08 88.19 98.66 98.66 1,813.92
103 2026-01-07 88.32 98.64 98.64 1,813.92
104 2026-01-06 88.50 98.66 98.66 1,813.92
105 2026-01-05 88.57 98.57 98.57 1,813.92
106 2026-01-02 88.92 98.52 98.52 100.00
107 2025-12-31 89.12 98.49 98.49 100.00
108 2025-12-30 89.12 98.49 98.49 100.00
109 2025-12-29 89.19 98.51 98.51 100.00
110 2025-12-24 89.23 98.51 98.51 100.00
111 2025-12-23 89.23 98.51 98.51 100.00
112 2025-12-22 89.38 98.51 98.51 100.00
113 2025-12-19 89.41 98.49 98.49 100.00
114 2025-12-18 89.47 98.48 98.48 100.00
115 2025-12-17 89.54 98.46 98.46 100.00
116 2025-12-16 89.56 98.46 98.46 100.00
117 2025-12-15 89.59 98.46 98.46 100.00
118 2025-12-12 89.60 98.46 98.46 100.00
119 2025-12-11 88.37 98.48 98.48 100.00
120 2025-12-10 88.37 98.48 98.48 100.00
121 2025-12-09 88.44 98.46 98.46 100.00
122 2025-12-08 88.47 98.46 98.46 100.00
123 2025-12-05 88.48 98.46 98.46 100.00
124 2025-12-04 88.47 98.45 98.45 100.00
125 2025-12-03 88.49 98.45 98.45 100.00
126 2025-12-02 88.53 98.46 98.46 100.00
127 2025-12-01 88.53 98.46 98.46 100.00
128 2025-11-28 88.53 98.45 98.45 100.00
129 2025-11-27 88.65 98.45 98.45 100.00
130 2025-11-26 88.66 98.47 98.47 100.00
131 2025-11-25 88.72 98.48 98.48 100.00
132 2025-11-24 88.91 98.50 98.50 100.00
133 2025-11-21 88.96 98.52 98.52 100.00
134 2025-11-20 89.02 98.55 98.55 100.00
135 2025-11-19 88.99 98.56 98.56 100.00
136 2025-11-18 89.12 98.56 98.56 100.00
137 2025-11-17 89.08 98.53 98.53 100.00
138 2025-11-14 89.17 98.56 98.56 100.00
139 2025-11-13 89.32 98.57 98.57 100.00
140 2025-11-12 89.36 98.57 98.57 100.00
141 2025-11-11 89.42 98.59 98.59 100.00
142 2025-11-10 89.46 98.59 98.59 100.00
143 2025-11-07 89.52 98.59 98.59 100.00
144 2025-11-06 89.65 98.60 98.60 100.00
145 2025-11-05 89.76 98.63 98.63 100.00
146 2025-11-04 91.22 98.85 98.85 100.00
147 2025-11-03 91.28 98.86 98.86 100.00
148 2025-10-31 89.95 98.94 98.94 101.70
149 2025-10-30 89.98 98.92 98.92 100.00
150 2025-10-28 90.23 98.91 98.91 100.00
151 2025-10-27 90.29 98.91 98.91 100.00
152 2025-10-24 90.34 98.91 98.91 100.00
153 2025-10-23 90.38 98.92 98.92 100.00
154 2025-10-22 90.46 98.94 98.94 100.00
155 2025-10-21 90.49 98.94 98.94 100.00
156 2025-10-20 90.46 98.99 98.99 100.00
157 2025-10-17 90.46 98.99 98.99 100.00
158 2025-10-16 90.52 99.00 99.00 100.00
159 2025-10-15 90.41 99.03 99.03 100.00
160 2025-10-14 90.87 99.08 99.08 100.00
161 2025-10-13 90.95 99.13 99.13 100.00
162 2025-10-10 91.20 99.27 99.27 100.00
163 2025-10-09 91.64 99.32 99.32 100.00
164 2025-10-08 92.02 99.43 99.43 100.00
165 2025-10-06 89.15 99.58 99.58 103.55
166 2025-10-03 90.64 99.73 99.73 100.00
167 2025-10-02 92.22 99.83 99.83 100.00
168 2025-09-30 92.77 99.89 99.89 100.00
169 2025-09-29 94.68 100.00 100.00 100.00
170 2025-09-26 94.68 100.00 100.00 100.00

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