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 2026-05-22 to 2026-05-26
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 | 1,049,400 | 112,700 | 2.79 | 0.30 | 2026-05-26 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,989,160 | 10,900 | 7.95 | 0.03 | 2026-05-26 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,449,300 | 3,700 | 3.85 | 0.01 | 2026-05-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,500 | 1,400 | 0.11 | 0.00 | 2026-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 151,100 | 1,000 | 0.40 | 0.00 | 2026-05-26 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 17,600 | 1,000 | 0.05 | 0.00 | 2026-05-26 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,400 | 500 | 0.04 | 0.00 | 2026-05-26 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 53,200 | 500 | 0.14 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,600 | 400 | 0.08 | 0.00 | 2026-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,500 | 200 | 1.56 | 0.00 | 2026-05-26 | |
| 12 | B02082 | YELLOW RIVER SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,173,100 | -100 | 3.12 | -0.00 | 2026-05-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,700 | -800 | 0.47 | -0.00 | 2026-05-26 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,000 | -2,000 | 0.03 | -0.01 | 2026-05-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,286,700 | -2,800 | 3.42 | -0.01 | 2026-05-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,600 | -4,000 | 0.97 | -0.01 | 2026-05-26 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,129,000 | -9,000 | 3.00 | -0.02 | 2026-05-26 | |
| 20 | C00093 | BNP PARIBAS | 143,780 | -14,200 | 0.38 | -0.04 | 2026-05-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 141,400 | -17,700 | 0.38 | -0.05 | 2026-05-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,684,707 | -82,700 | 65.65 | -0.22 | 2026-05-26 | |
| 22 | Total changed named holdings | 35,498,247 | 0 | 94.41 | 0.00 | |||
| 71 | Unchanged named holdings | 2,099,053 | 0 | 5.58 | 0.00 | |||
| 93 | Total named holdings | 37,597,300 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,700 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 37,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 37,600,000 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 227,600 |
| Turnover | 2,320,642 |
| Average price | 10.196 |
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