E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03483 | 2025-09-26 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 29,100 | 3,000 | 0.08 | 0.01 | 2026-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,900 | 2,600 | 1.60 | 0.01 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 18,300 | 2,200 | 0.05 | 0.01 | 2026-02-06 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,700 | -200 | 0.03 | -0.00 | 2026-02-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 47,500 | -300 | 0.12 | -0.00 | 2026-02-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,801,000 | -7,300 | 7.31 | -0.02 | 2026-02-06 | |
| 6 | Total changed named holdings | 3,522,500 | 0 | 9.20 | 0.00 | |||
| 31 | Unchanged named holdings | 34,777,500 | 0 | 90.80 | 0.00 | |||
| 37 | Total named holdings | 38,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 38,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 38,300,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 13,300 |
| Turnover | 233,712 |
| Average price | 17.572 |
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