E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03039  2022-10-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 166,947,400 96.39
Brokers 6,107,000 3.53
Other intermediaries 145,600 0.08
Intermediaries 173,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 173,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 173,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,423,900 2026-01-30 96.09 96.09
2 B01555 ABN AMRO CLEARING HONG KONG LTD 5,902,600 2026-02-02 3.41 99.50
3 C00093 BNP PARIBAS 377,200 2026-02-02 0.22 99.71
4 C00019 THE HONGKONG AND SHANGHAI BANKING 94,000 2026-01-05 0.05 99.77
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 84,600 2026-02-02 0.05 99.82
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,000 2025-12-10 0.04 99.85
7 B01904 VALUABLE CAPITAL LTD 58,600 2025-11-17 0.03 99.89
8 B01955 FUTU SECURITIES INTERNATIONAL 53,500 2026-01-28 0.03 99.92
9 C00033 BANK OF CHINA (HONG KONG) LTD 34,400 2026-01-30 0.02 99.94
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2026-01-16 0.02 99.95
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000 2025-09-22 0.01 99.96
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,900 2025-07-24 0.01 99.97
13 C00042 CMB WING LUNG BANK LTD 9,400 2026-01-26 0.01 99.98
14 B02175 WEBULL SECURITIES LTD 8,600 2025-02-17 0.00 99.98
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,500 2026-01-12 0.00 99.99
16 B01284 HANG SENG SECURITIES LTD 6,000 2026-01-06 0.00 99.99
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2026-01-30 0.00 99.99
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 2026-01-09 0.00 100.00
19 B01459 IFAST SECURITIES (HK) LTD 2,400 2025-04-24 0.00 100.00
20 B02047 EDDID SECURITIES AND FUTURES LTD 1,800 2025-09-03 0.00 100.00
21 B02195 LONG BRIDGE HK LTD 1,000 2025-10-15 0.00 100.00
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2025-02-14 0.00 100.00
23 B01769 ONE CHINA SECURITIES LTD 400 2026-01-16 0.00 100.00
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2024-10-04 0.00 100.00
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2023-09-06 0.00 100.00
26 B01727 ICBC (ASIA) SECURITIES LTD 100 2023-09-06 0.00 100.00
27 B02120 LIVERMORE HOLDINGS LTD 100 2025-06-23 0.00 100.00
28 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2024-01-18 0.00 100.00
28 Total named holdings 173,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
28 Total in CCASS 173,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 173,200,000 2026-01-05 100.00

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