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 2026-06-09 to 2026-06-10
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 | 813,600 | 77,500 | 10.99 | 1.05 | 2026-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,600 | 39,400 | 1.37 | 0.53 | 2026-06-10 | |
| 3 | C00093 | BNP PARIBAS | 28,400 | 19,700 | 0.38 | 0.27 | 2026-06-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,600 | 13,100 | 10.22 | 0.18 | 2026-06-10 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,300 | 1,600 | 1.33 | 0.02 | 2026-06-10 | |
| 6 | B02159 | USMART SECURITIES LTD | 27,200 | 400 | 0.37 | 0.01 | 2026-06-10 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,200 | -100 | 1.27 | -0.00 | 2026-06-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,900 | -100 | 2.84 | -0.00 | 2026-06-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 46,000 | -200 | 0.62 | -0.00 | 2026-06-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,200 | -400 | 0.98 | -0.01 | 2026-06-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,800 | -700 | 2.78 | -0.01 | 2026-06-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 207,900 | -1,100 | 2.81 | -0.01 | 2026-06-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100 | -1,600 | 0.01 | -0.02 | 2026-06-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,900 | -1,700 | 0.96 | -0.02 | 2026-06-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,200 | -2,800 | 0.27 | -0.04 | 2026-06-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,200 | -2,900 | 0.35 | -0.04 | 2026-06-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,800 | -9,400 | 0.24 | -0.13 | 2026-06-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,600 | -30,700 | 52.33 | -0.41 | 2026-06-10 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,500 | -100,000 | 15.66 | -1.35 | 2026-06-10 | |
| 19 | Total changed named holdings | 7,829,000 | 0 | 105.80 | 0.00 | |||
| 50 | Unchanged named holdings | 571,000 | 0 | 7.72 | 0.00 | |||
| 69 | Total named holdings | 8,400,000 | 0 | 113.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 8,400,000 | 0 | 113.51 | 0.00 | |||
| Securities not in CCASS | -1,000,000 | 0 | -13.51 | 0.00 | ||||
| Issued securities | 7,400,000 | 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 date | 2026-06-08 |
| Volume | 525,400 |
| Turnover | 7,119,947 |
| Average price | 13.551 |
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