E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03483  2025-09-26    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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 446,500 20,000 1.38 0.06 2026-04-02
2 C00033 BANK OF CHINA (HONG KONG) LTD 87,100 2,000 0.27 0.01 2026-04-02
3 B01727 ICBC (ASIA) SECURITIES LTD 22,600 100 0.07 0.00 2026-04-02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,742,800 100 45.50 0.00 2026-04-02
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,324,200 -200 4.09 -0.00 2026-04-02
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,500 -300 0.03 -0.00 2026-04-02
7 B01130 BOCI SECURITIES LTD 25,900 -400 0.08 -0.00 2026-04-02
8 B02195 LONG BRIDGE HK LTD 14,200 -1,200 0.04 -0.00 2026-04-02
9 C00093 BNP PARIBAS 5,200 -1,600 0.02 -0.00 2026-04-02
10 B01955 FUTU SECURITIES INTERNATIONAL 2,312,800 -18,500 7.14 -0.06 2026-04-02
10 Total changed named holdings 18,990,800 0 58.61 0.00
29 Unchanged named holdings 13,409,200 0 41.39 0.00
39 Total named holdings 32,400,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
39 Total securities in CCASS 32,400,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 32,400,000 0 100.00 0.00 9-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume24,600
Turnover426,331
Average price17.331

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