E Fund (HK) HKEX Tech 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03456 | 2026-06-26 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 1,000,000 | 2.46 | 2.46 | 2026-06-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400,000 | 400,000 | 13.30 | 0.99 | 2026-06-29 | |
| 2 | Total changed named holdings | 6,400,000 | 1,400,000 | 15.76 | 3.45 | |||
| 9 | Unchanged named holdings | 35,600,000 | 0 | 87.68 | 0.00 | |||
| 11 | Total named holdings | 42,000,000 | 1,400,000 | 103.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 42,000,000 | 1,400,000 | 103.45 | 3.45 | |||
| Securities not in CCASS | -1,400,000 | -1,400,000 | -3.45 | -3.45 | ||||
| Issued securities | 40,600,000 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
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