E Fund (HK) FTSE AI Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
CCASS holding changes from 2025-10-03 to 2025-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,649,800 | 644,700 | 5.53 | 1.49 | 2025-10-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,500 | 20,700 | 0.11 | 0.05 | 2025-10-06 | |
| 3 | B02159 | USMART SECURITIES LTD | 41,800 | 14,500 | 0.09 | 0.03 | 2025-10-06 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 22,900 | 11,500 | 0.05 | 0.02 | 2025-10-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,600 | 10,600 | 0.04 | 0.02 | 2025-10-06 | |
| 6 | B01610 | KGI ASIA LTD | 8,500 | 8,500 | 0.02 | 0.02 | 2025-10-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,717,600 | 8,100 | 30.73 | 1.07 | 2025-10-06 | |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 7,900 | 7,900 | 0.02 | 0.02 | 2025-10-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 4,700 | 0.01 | 0.01 | 2025-10-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,400 | 4,000 | 0.06 | 0.01 | 2025-10-06 | |
| 11 | C00010 | CITIBANK N.A. | 3,000 | 3,000 | 0.01 | 0.01 | 2025-10-06 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.01 | 0.01 | 2025-10-06 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,200 | 2,500 | 0.23 | 0.01 | 2025-10-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2025-10-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,200 | 1,900 | 0.02 | 0.00 | 2025-10-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,800 | 1,500 | 0.02 | 0.00 | 2025-10-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,400 | 1,000 | 0.01 | 0.00 | 2025-10-06 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 900 | 900 | 0.00 | 0.00 | 2025-10-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,200 | 500 | 0.02 | 0.00 | 2025-10-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,200 | 200 | 0.02 | 0.00 | 2025-10-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 429,300 | -4,400 | 0.90 | 0.02 | 2025-10-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,437,800 | -213,400 | 7.18 | -0.18 | 2025-10-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,860,700 | -534,500 | 16.41 | -0.52 | 2025-10-06 | |
| 24 | Total changed named holdings | 29,438,300 | 0 | 61.46 | 2.11 | |||
| 14 | Unchanged named holdings | 20,161,700 | 0 | 42.09 | 1.44 | |||
| 38 | Total named holdings | 49,600,000 | 0 | 103.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 49,600,000 | 0 | 103.55 | 3.55 | |||
| Securities not in CCASS | -1,700,000 | -1,700,000 | -3.55 | -3.55 | ||||
| Issued securities | 47,900,000 | -1,700,000 | 100.00 | -3.43 | 6-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 924,200 |
| Turnover | 14,248,162 |
| Average price | 15.417 |
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