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 2026-02-05 to 2026-02-06
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 | 2,164,800 | 505,000 | 3.23 | 0.75 | 2026-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,000 | 51,400 | 0.37 | 0.08 | 2026-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 138,400 | 29,800 | 0.21 | 0.04 | 2026-02-06 | |
| 4 | B01610 | KGI ASIA LTD | 18,000 | 13,000 | 0.03 | 0.02 | 2026-02-06 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,600 | 10,600 | 0.02 | 0.02 | 2026-02-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | 10,200 | 0.15 | 0.02 | 2026-02-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | 7,800 | 0.07 | 0.01 | 2026-02-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,400 | 7,200 | 0.01 | 0.01 | 2026-02-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,400 | 5,600 | 0.11 | 0.01 | 2026-02-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,300 | 5,300 | 0.06 | 0.01 | 2026-02-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-02-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 17,400 | 4,000 | 0.03 | 0.01 | 2026-02-06 | |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2026-02-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,900 | 1,600 | 0.01 | 0.00 | 2026-02-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | C00010 | CITIBANK N.A. | 73,100 | 1,300 | 0.11 | 0.00 | 2026-02-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 69,300 | 1,100 | 0.10 | 0.00 | 2026-02-06 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | B02075 | INNOVAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,100 | 900 | 0.02 | 0.00 | 2026-02-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,200 | 800 | 0.05 | 0.00 | 2026-02-06 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,700 | 100 | 0.01 | 0.00 | 2026-02-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | -300 | 0.01 | -0.00 | 2026-02-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,200 | -600 | 0.01 | -0.00 | 2026-02-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.06 | -0.00 | 2026-02-06 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 300 | -2,200 | 0.00 | -0.00 | 2026-02-06 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 25,700 | -2,400 | 0.04 | -0.00 | 2026-02-06 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,900 | -3,600 | 0.01 | -0.01 | 2026-02-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 46,900 | -3,700 | 0.07 | -0.01 | 2026-02-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -4,000 | 0.04 | -0.01 | 2026-02-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,300 | -4,200 | 0.34 | -0.01 | 2026-02-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,100 | -16,400 | 0.22 | -0.02 | 2026-02-06 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | -22,000 | 0.01 | -0.03 | 2026-02-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800,100 | -28,400 | 2.69 | -0.04 | 2026-02-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,334,000 | -28,800 | 3.48 | -0.04 | 2026-02-06 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,992,900 | -29,000 | 2.97 | -0.04 | 2026-02-06 | |
| 42 | B02159 | USMART SECURITIES LTD | 2,607,000 | -51,500 | 3.89 | -0.08 | 2026-02-06 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 5,319,400 | -53,600 | 7.94 | -0.08 | 2026-02-06 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,087,742 | -412,900 | 58.34 | -0.62 | 2026-02-06 | |
| 44 | Total changed named holdings | 56,753,442 | 0 | 84.71 | 0.00 | |||
| 33 | Unchanged named holdings | 246,558 | 0 | 0.37 | 0.00 | |||
| 77 | Total named holdings | 57,000,000 | 0 | 85.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 57,000,000 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 10,000,000 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 67,000,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,696,100 |
| Turnover | 23,537,141 |
| Average price | 13.877 |
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