E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2026-01-30 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00093 | BNP PARIBAS | 226,793 | 26,700 | 0.64 | 0.08 | 2026-07-13 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 5,000 | 0.75 | 0.01 | 2026-07-13 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,900 | 5,000 | 0.13 | 0.01 | 2026-07-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 193,700 | 3,600 | 0.55 | 0.01 | 2026-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 2,400 | 0.25 | 0.01 | 2026-07-13 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 983,200 | 1,400 | 2.79 | 0.00 | 2026-07-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 87,100 | 1,300 | 0.25 | 0.00 | 2026-07-13 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,321,600 | 1,100 | 3.74 | 0.00 | 2026-07-13 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 10,400 | 1,000 | 0.03 | 0.00 | 2026-07-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,175,100 | 800 | 3.33 | 0.00 | 2026-07-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 168,800 | 700 | 0.48 | 0.00 | 2026-07-13 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,600 | 200 | 0.07 | 0.00 | 2026-07-13 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 53,500 | -200 | 0.15 | -0.00 | 2026-07-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,100 | -900 | 2.70 | -0.00 | 2026-07-13 | |
| 15 | C00010 | CITIBANK N.A. | 270,323 | -2,200 | 0.77 | -0.01 | 2026-07-13 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,592,560 | -5,100 | 7.34 | -0.01 | 2026-07-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,095,100 | -10,700 | 3.10 | -0.03 | 2026-07-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,094,340 | -30,100 | 65.42 | -0.09 | 2026-07-13 | |
| 18 | Total changed named holdings | 32,653,116 | 0 | 92.50 | 0.00 | |||
| 70 | Unchanged named holdings | 2,643,184 | 0 | 7.49 | 0.00 | |||
| 88 | Total named holdings | 35,296,300 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,700 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 35,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 35,300,000 | 0 | 100.00 | 0.00 | 7-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 227,900 |
| Turnover | 1,909,953 |
| Average price | 8.381 |
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