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 2026-04-01 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,900 | 78,400 | 2.39 | 0.19 | 2026-04-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,234,600 | 10,400 | 2.97 | 0.03 | 2026-04-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 38,100 | 3,300 | 0.09 | 0.01 | 2026-04-02 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,900 | 2,000 | 0.75 | 0.00 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,600 | 2,000 | 0.18 | 0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,500 | 1,800 | 0.97 | 0.00 | 2026-04-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,500 | 1,600 | 0.13 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,600 | 1,300 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 29,500 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 112,266 | 500 | 0.27 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,377,600 | 300 | 3.32 | 0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,581,500 | 200 | 3.81 | 0.00 | 2026-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -300 | 0.09 | -0.00 | 2026-04-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 44,200 | -300 | 0.11 | -0.00 | 2026-04-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,237,100 | -500 | 2.98 | -0.00 | 2026-04-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 5,700 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,700 | -2,700 | 0.43 | -0.01 | 2026-04-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 66,000 | -4,000 | 0.16 | -0.01 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 139,100 | -5,300 | 0.34 | -0.01 | 2026-04-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,666,437 | -5,400 | 69.08 | -0.01 | 2026-04-02 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,500 | -9,000 | 0.07 | -0.02 | 2026-04-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 3,277,260 | -11,500 | 7.90 | -0.03 | 2026-04-02 | |
| 26 | C00010 | CITIBANK N.A. | 359,134 | -66,000 | 0.87 | -0.16 | 2026-04-02 | |
| 26 | Total changed named holdings | 40,266,500 | 0 | 97.03 | 0.00 | |||
| 65 | Unchanged named holdings | 1,230,800 | 0 | 2.97 | 0.00 | |||
| 91 | Total named holdings | 41,497,300 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,700 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 41,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 41,500,000 | 0 | 100.00 | 0.00 | 30-Mar-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 | 371,700 |
| Turnover | 4,489,342 |
| Average price | 12.078 |
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