E Fund (HK) Wind Digital Technology Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03434 | 2026-02-06 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 162,800 | 900 | 23.26 | 0.13 | 2026-06-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,600 | -100 | 1.66 | -0.01 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,300 | -800 | 62.61 | -0.11 | 2026-06-15 | |
| 3 | Total changed named holdings | 612,700 | 0 | 87.53 | 0.00 | |||
| 10 | Unchanged named holdings | 87,300 | 0 | 12.47 | 0.00 | |||
| 13 | Total named holdings | 700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 700,000 | 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 | 2026-06-11 |
| Volume | 900 |
| Turnover | 12,005 |
| Average price | 13.339 |
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