E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03186  2026-03-23    
Stock code:
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CCASS holding changes from 2026-03-27 to 2026-03-30

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 203,300 10,000 13.55 0.67 2026-03-30
2 B01284 HANG SENG SECURITIES LTD 1,000 800 0.07 0.05 2026-03-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 900 500 0.06 0.03 2026-03-30
4 B02175 WEBULL SECURITIES LTD 300 300 0.02 0.02 2026-03-30
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,900 -300 0.79 -0.02 2026-03-30
6 B02195 LONG BRIDGE HK LTD 59,200 -1,200 3.95 -0.08 2026-03-30
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 93,000 -1,600 6.20 -0.11 2026-03-30
8 B02159 USMART SECURITIES LTD 118,700 -1,800 7.91 -0.12 2026-03-30
9 B01904 VALUABLE CAPITAL LTD 58,000 -2,900 3.87 -0.19 2026-03-30
10 B01955 FUTU SECURITIES INTERNATIONAL 924,960 -3,800 61.66 -0.25 2026-03-30
10 Total changed named holdings 1,471,260 0 98.08 0.00
8 Unchanged named holdings 28,740 0 1.92 0.00
18 Total named holdings 1,500,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
18 Total securities in CCASS 1,500,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 1,500,000 0 100.00 0.00 23-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-26
Volume21,200
Turnover317,538
Average price14.978

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