E Fund (HK) FTSE MPF Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03579 | 2026-06-23 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00042 | CMB WING LUNG BANK LTD | 500 | 500 | 0.04 | 0.04 | 2026-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | 100 | 0.01 | 0.01 | 2026-06-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,300 | -600 | 55.78 | -0.05 | 2026-06-26 | |
| 3 | Total changed named holdings | 669,900 | 0 | 55.83 | 0.00 | |||
| 3 | Unchanged named holdings | 1,130,100 | 0 | 94.18 | 0.00 | |||
| 6 | Total named holdings | 1,800,000 | 0 | 150.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 1,800,000 | 0 | 150.00 | 0.00 | |||
| Securities not in CCASS | -600,000 | 0 | -50.00 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 71,400 |
| Turnover | 546,374 |
| Average price | 7.652 |
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