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 2026-03-31 to 2026-04-01
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 | 578,600 | 59,000 | 41.33 | 4.21 | 2026-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700 | 10,000 | 1.05 | 0.71 | 2026-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,000 | 5,100 | 1.00 | 0.36 | 2026-04-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.07 | 0.07 | 2026-04-01 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,700 | 800 | 0.12 | 0.06 | 2026-04-01 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,000 | -100 | 2.29 | -0.01 | 2026-04-01 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,200 | -1,200 | 2.87 | -0.09 | 2026-04-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 70,900 | -1,900 | 5.06 | -0.14 | 2026-04-01 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 115,700 | -4,500 | 8.26 | -0.32 | 2026-04-01 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,300 | -5,100 | 6.24 | -0.36 | 2026-04-01 | |
| 11 | B02159 | USMART SECURITIES LTD | 111,100 | -7,100 | 7.94 | -0.51 | 2026-04-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,600 | -56,000 | 50.61 | -4.00 | 2026-04-01 | |
| 12 | Total changed named holdings | 1,775,800 | 0 | 126.84 | 0.00 | |||
| 7 | Unchanged named holdings | 24,200 | 0 | 1.73 | 0.00 | |||
| 19 | Total named holdings | 1,800,000 | 0 | 128.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 1,800,000 | 0 | 128.57 | 0.00 | |||
| Securities not in CCASS | -400,000 | 0 | -28.57 | 0.00 | ||||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 94,300 |
| Turnover | 1,298,741 |
| Average price | 13.772 |
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