E Fund (HK) FTSE AI Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
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 | 2026-02-09 | 88.44 | 98.52 | 98.52 | 100.00 |
| 2 | 2026-02-06 | 88.44 | 98.51 | 98.51 | 100.00 |
| 3 | 2026-02-05 | 88.45 | 98.51 | 98.51 | 100.00 |
| 4 | 2026-02-04 | 88.47 | 98.52 | 98.52 | 100.00 |
| 5 | 2026-02-03 | 88.39 | 98.48 | 98.48 | 100.00 |
| 6 | 2026-02-02 | 88.36 | 98.47 | 98.47 | 100.00 |
| 7 | 2026-01-30 | 88.48 | 98.55 | 98.55 | 100.00 |
| 8 | 2026-01-29 | 88.62 | 98.59 | 98.59 | 100.00 |
| 9 | 2026-01-28 | 88.67 | 98.58 | 98.58 | 100.00 |
| 10 | 2026-01-27 | 88.68 | 98.58 | 98.58 | 100.00 |
| 11 | 2026-01-26 | 88.72 | 98.55 | 98.55 | 100.00 |
| 12 | 2026-01-23 | 88.74 | 98.55 | 98.55 | 100.00 |
| 13 | 2026-01-22 | 88.79 | 98.55 | 98.55 | 100.00 |
| 14 | 2026-01-21 | 88.81 | 98.55 | 98.55 | 100.00 |
| 15 | 2026-01-20 | 88.78 | 98.53 | 98.53 | 100.00 |
| 16 | 2026-01-19 | 88.83 | 98.52 | 98.52 | 100.00 |
| 17 | 2026-01-16 | 88.81 | 98.52 | 98.52 | 100.00 |
| 18 | 2026-01-15 | 88.94 | 98.58 | 98.58 | 100.00 |
| 19 | 2026-01-14 | 88.87 | 98.59 | 98.59 | 100.00 |
| 20 | 2026-01-13 | 88.97 | 98.66 | 98.66 | 100.00 |
| 21 | 2026-01-12 | 88.16 | 98.65 | 98.65 | 101.01 |
| 22 | 2026-01-09 | 88.16 | 98.65 | 98.65 | 1,813.92 |
| 23 | 2026-01-08 | 88.19 | 98.66 | 98.66 | 1,813.92 |
| 24 | 2026-01-07 | 88.32 | 98.64 | 98.64 | 1,813.92 |
| 25 | 2026-01-06 | 88.50 | 98.66 | 98.66 | 1,813.92 |
| 26 | 2026-01-05 | 88.57 | 98.57 | 98.57 | 1,813.92 |
| 27 | 2026-01-02 | 88.92 | 98.52 | 98.52 | 100.00 |
| 28 | 2025-12-31 | 89.12 | 98.49 | 98.49 | 100.00 |
| 29 | 2025-12-30 | 89.12 | 98.49 | 98.49 | 100.00 |
| 30 | 2025-12-29 | 89.19 | 98.51 | 98.51 | 100.00 |
| 31 | 2025-12-24 | 89.23 | 98.51 | 98.51 | 100.00 |
| 32 | 2025-12-23 | 89.23 | 98.51 | 98.51 | 100.00 |
| 33 | 2025-12-22 | 89.38 | 98.51 | 98.51 | 100.00 |
| 34 | 2025-12-19 | 89.41 | 98.49 | 98.49 | 100.00 |
| 35 | 2025-12-18 | 89.47 | 98.48 | 98.48 | 100.00 |
| 36 | 2025-12-17 | 89.54 | 98.46 | 98.46 | 100.00 |
| 37 | 2025-12-16 | 89.56 | 98.46 | 98.46 | 100.00 |
| 38 | 2025-12-15 | 89.59 | 98.46 | 98.46 | 100.00 |
| 39 | 2025-12-12 | 89.60 | 98.46 | 98.46 | 100.00 |
| 40 | 2025-12-11 | 88.37 | 98.48 | 98.48 | 100.00 |
| 41 | 2025-12-10 | 88.37 | 98.48 | 98.48 | 100.00 |
| 42 | 2025-12-09 | 88.44 | 98.46 | 98.46 | 100.00 |
| 43 | 2025-12-08 | 88.47 | 98.46 | 98.46 | 100.00 |
| 44 | 2025-12-05 | 88.48 | 98.46 | 98.46 | 100.00 |
| 45 | 2025-12-04 | 88.47 | 98.45 | 98.45 | 100.00 |
| 46 | 2025-12-03 | 88.49 | 98.45 | 98.45 | 100.00 |
| 47 | 2025-12-02 | 88.53 | 98.46 | 98.46 | 100.00 |
| 48 | 2025-12-01 | 88.53 | 98.46 | 98.46 | 100.00 |
| 49 | 2025-11-28 | 88.53 | 98.45 | 98.45 | 100.00 |
| 50 | 2025-11-27 | 88.65 | 98.45 | 98.45 | 100.00 |
| 51 | 2025-11-26 | 88.66 | 98.47 | 98.47 | 100.00 |
| 52 | 2025-11-25 | 88.72 | 98.48 | 98.48 | 100.00 |
| 53 | 2025-11-24 | 88.91 | 98.50 | 98.50 | 100.00 |
| 54 | 2025-11-21 | 88.96 | 98.52 | 98.52 | 100.00 |
| 55 | 2025-11-20 | 89.02 | 98.55 | 98.55 | 100.00 |
| 56 | 2025-11-19 | 88.99 | 98.56 | 98.56 | 100.00 |
| 57 | 2025-11-18 | 89.12 | 98.56 | 98.56 | 100.00 |
| 58 | 2025-11-17 | 89.08 | 98.53 | 98.53 | 100.00 |
| 59 | 2025-11-14 | 89.17 | 98.56 | 98.56 | 100.00 |
| 60 | 2025-11-13 | 89.32 | 98.57 | 98.57 | 100.00 |
| 61 | 2025-11-12 | 89.36 | 98.57 | 98.57 | 100.00 |
| 62 | 2025-11-11 | 89.42 | 98.59 | 98.59 | 100.00 |
| 63 | 2025-11-10 | 89.46 | 98.59 | 98.59 | 100.00 |
| 64 | 2025-11-07 | 89.52 | 98.59 | 98.59 | 100.00 |
| 65 | 2025-11-06 | 89.65 | 98.60 | 98.60 | 100.00 |
| 66 | 2025-11-05 | 89.76 | 98.63 | 98.63 | 100.00 |
| 67 | 2025-11-04 | 91.22 | 98.85 | 98.85 | 100.00 |
| 68 | 2025-11-03 | 91.28 | 98.86 | 98.86 | 100.00 |
| 69 | 2025-10-31 | 89.95 | 98.94 | 98.94 | 101.70 |
| 70 | 2025-10-30 | 89.98 | 98.92 | 98.92 | 100.00 |
| 71 | 2025-10-28 | 90.23 | 98.91 | 98.91 | 100.00 |
| 72 | 2025-10-27 | 90.29 | 98.91 | 98.91 | 100.00 |
| 73 | 2025-10-24 | 90.34 | 98.91 | 98.91 | 100.00 |
| 74 | 2025-10-23 | 90.38 | 98.92 | 98.92 | 100.00 |
| 75 | 2025-10-22 | 90.46 | 98.94 | 98.94 | 100.00 |
| 76 | 2025-10-21 | 90.49 | 98.94 | 98.94 | 100.00 |
| 77 | 2025-10-20 | 90.46 | 98.99 | 98.99 | 100.00 |
| 78 | 2025-10-17 | 90.46 | 98.99 | 98.99 | 100.00 |
| 79 | 2025-10-16 | 90.52 | 99.00 | 99.00 | 100.00 |
| 80 | 2025-10-15 | 90.41 | 99.03 | 99.03 | 100.00 |
| 81 | 2025-10-14 | 90.87 | 99.08 | 99.08 | 100.00 |
| 82 | 2025-10-13 | 90.95 | 99.13 | 99.13 | 100.00 |
| 83 | 2025-10-10 | 91.20 | 99.27 | 99.27 | 100.00 |
| 84 | 2025-10-09 | 91.64 | 99.32 | 99.32 | 100.00 |
| 85 | 2025-10-08 | 92.02 | 99.43 | 99.43 | 100.00 |
| 86 | 2025-10-06 | 89.15 | 99.58 | 99.58 | 103.55 |
| 87 | 2025-10-03 | 90.64 | 99.73 | 99.73 | 100.00 |
| 88 | 2025-10-02 | 92.22 | 99.83 | 99.83 | 100.00 |
| 89 | 2025-09-30 | 92.77 | 99.89 | 99.89 | 100.00 |
| 90 | 2025-09-29 | 94.68 | 100.00 | 100.00 | 100.00 |
| 91 | 2025-09-26 | 94.68 | 100.00 | 100.00 | 100.00 |
Webb-site Database - Powered By Linux Group