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:
From
to

CCASS holding changes from 2026-06-12 to 2026-06-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 407,800 56,000 6.37 0.88 2026-06-15
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,000 5,400 2.14 0.08 2026-06-15
3 C00093 BNP PARIBAS 18,600 5,200 0.29 0.08 2026-06-15
4 B01901 CMB INTERNATIONAL SECURITIES LTD 538,000 100 8.41 0.00 2026-06-15
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,800 100 0.37 0.00 2026-06-15
6 B02159 USMART SECURITIES LTD 42,300 100 0.66 0.00 2026-06-15
7 C00042 CMB WING LUNG BANK LTD 69,700 -300 1.09 -0.00 2026-06-15
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,025,700 -400 16.03 -0.01 2026-06-15
9 C00019 THE HONGKONG AND SHANGHAI BANKING 143,300 -5,700 2.24 -0.09 2026-06-15
10 B01955 FUTU SECURITIES INTERNATIONAL 2,090,300 -9,200 32.66 -0.14 2026-06-15
11 B01555 ABN AMRO CLEARING HONG KONG LTD 347,000 -51,300 5.42 -0.80 2026-06-15
11 Total changed named holdings 4,843,500 0 75.68 0.00
46 Unchanged named holdings 1,556,500 0 24.32 0.00
57 Total named holdings 6,400,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
57 Total securities in CCASS 6,400,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 6,400,000 0 100.00 0.00 1-Jun-2026

Trades that settled in this date range

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

Trading date2026-06-11
Volume102,100
Turnover1,802,260
Average price17.652

Webb-site Database - Powered By Linux Group

Back to top