E Fund (HK) Solactive Asia Semiconductor Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03486 | 2026-03-26 |
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 | 2,987,800 | 176,500 | 34.74 | 2.05 | 2026-06-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 193,000 | 16,000 | 2.24 | 0.19 | 2026-06-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,600 | 13,100 | 0.52 | 0.15 | 2026-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,140 | 11,300 | 10.08 | 0.13 | 2026-06-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,800 | 10,800 | 0.17 | 0.13 | 2026-06-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,600 | 7,600 | 0.33 | 0.09 | 2026-06-15 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 194,200 | 7,500 | 2.26 | 0.09 | 2026-06-15 | |
| 8 | C00093 | BNP PARIBAS | 106,800 | 5,600 | 1.24 | 0.07 | 2026-06-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,200 | 2,500 | 0.37 | 0.03 | 2026-06-15 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100 | 2,000 | 0.02 | 0.02 | 2026-06-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 45,500 | 1,400 | 0.53 | 0.02 | 2026-06-15 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 6,100 | 1,200 | 0.07 | 0.01 | 2026-06-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 1,000 | 0.42 | 0.01 | 2026-06-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100 | 1,000 | 0.06 | 0.01 | 2026-06-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,700 | 1,000 | 0.02 | 0.01 | 2026-06-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,800 | 700 | 0.14 | 0.01 | 2026-06-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,500 | 600 | 0.70 | 0.01 | 2026-06-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 76,000 | 400 | 0.88 | 0.00 | 2026-06-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 14,900 | 300 | 0.17 | 0.00 | 2026-06-15 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,300 | 200 | 0.20 | 0.00 | 2026-06-15 | |
| 21 | C00010 | CITIBANK N.A. | 337,900 | 100 | 3.93 | 0.00 | 2026-06-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,900 | -200 | 5.73 | -0.00 | 2026-06-15 | |
| 23 | B02159 | USMART SECURITIES LTD | 82,600 | -200 | 0.96 | -0.00 | 2026-06-15 | |
| 24 | B01610 | KGI ASIA LTD | 4,000 | -400 | 0.05 | -0.00 | 2026-06-15 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 15,900 | -700 | 0.18 | -0.01 | 2026-06-15 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,900 | -900 | 0.65 | -0.01 | 2026-06-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 66,300 | -1,000 | 0.77 | -0.01 | 2026-06-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,000 | -1,700 | 2.60 | -0.02 | 2026-06-15 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -2,000 | 0.01 | -0.02 | 2026-06-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,100 | -3,500 | 0.07 | -0.04 | 2026-06-15 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 108,100 | -46,400 | 1.26 | -0.54 | 2026-06-15 | |
| 32 | C00107 | INDUSTRIAL BANK CO., LTD. | 147,400 | -49,200 | 1.71 | -0.57 | 2026-06-15 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,301,600 | -154,600 | 15.13 | -1.80 | 2026-06-15 | |
| 33 | Total changed named holdings | 7,589,340 | 0 | 88.25 | 0.00 | |||
| 58 | Unchanged named holdings | 1,010,660 | 0 | 11.75 | 0.00 | |||
| 91 | Total named holdings | 8,600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 8,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,600,000 | 0 | 100.00 | 0.00 | 10-Jun-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 | 399,300 |
| Turnover | 8,313,546 |
| Average price | 20.820 |
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