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 2026-02-04 to 2026-02-05
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 | 1,626,800 | 3,900 | 4.11 | 0.01 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 10,200 | 3,200 | 0.03 | 0.01 | 2026-02-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,200 | 1,500 | 0.11 | 0.00 | 2026-02-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,800 | 400 | 0.09 | 0.00 | 2026-02-05 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 400 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,600 | -100 | 0.13 | -0.00 | 2026-02-05 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,248,700 | -200 | 8.20 | -0.00 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,100 | -2,800 | 0.04 | -0.01 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,189,400 | -6,100 | 13.10 | -0.02 | 2026-02-05 | |
| 10 | Total changed named holdings | 10,221,200 | 0 | 25.81 | 0.00 | |||
| 49 | Unchanged named holdings | 29,378,800 | 0 | 74.19 | 0.00 | |||
| 59 | Total named holdings | 39,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 39,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 39,600,000 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 17,200 |
| Turnover | 232,858 |
| Average price | 13.538 |
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