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 2026-04-01 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 | 353,000 | 2,300 | 32.09 | 0.21 | 2026-04-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,900 | 1,100 | 0.35 | 0.10 | 2026-04-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 58,000 | 500 | 5.27 | 0.05 | 2026-04-02 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -300 | 1.64 | -0.03 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,200 | -1,600 | 57.11 | -0.15 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,300 | -2,000 | 0.57 | -0.18 | 2026-04-02 | |
| 6 | Total changed named holdings | 1,067,400 | 0 | 97.04 | 0.00 | |||
| 6 | Unchanged named holdings | 32,600 | 0 | 2.96 | 0.00 | |||
| 12 | Total named holdings | 1,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 1,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,100,000 | 0 | 100.00 | 0.00 | 16-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 8,800 |
| Turnover | 115,637 |
| Average price | 13.141 |
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