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 2026-04-01 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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,885,900 | 25,400 | 12.50 | 0.06 | 2026-04-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,500 | 800 | 0.17 | 0.00 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 207,900 | 300 | 0.53 | 0.00 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,800 | -100 | 0.05 | -0.00 | 2026-04-02 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,253,900 | -600 | 8.32 | -0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 14,700 | -11,000 | 0.04 | -0.03 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,453,300 | -14,700 | 3.72 | -0.04 | 2026-04-02 | |
| 8 | Total changed named holdings | 9,905,000 | 0 | 25.33 | 0.00 | |||
| 49 | Unchanged named holdings | 29,195,000 | 0 | 74.67 | 0.00 | |||
| 57 | Total named holdings | 39,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 39,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 39,100,000 | 0 | 100.00 | 0.00 | 11-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 28,700 |
| Turnover | 321,563 |
| Average price | 11.204 |
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