E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2026-03-23 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 200 | 31.70 | 0.01 | 2026-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,300 | 200 | 4.62 | 0.01 | 2026-06-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,000 | 100 | 36.75 | 0.00 | 2026-06-29 | |
| 4 | B02159 | USMART SECURITIES LTD | 35,300 | -100 | 1.77 | -0.01 | 2026-06-29 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,500 | -400 | 1.88 | -0.02 | 2026-06-29 | |
| 5 | Total changed named holdings | 1,534,100 | 0 | 76.71 | 0.00 | |||
| 31 | Unchanged named holdings | 465,900 | 0 | 23.30 | 0.00 | |||
| 36 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 20-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 8,400 |
| Turnover | 110,888 |
| Average price | 13.201 |
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