E Fund (HK) MSCI China A50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03111  2021-12-14    
Stock code:
Show former holders

CCASS holdings on 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 17,676,500 88.38
Brokers 4,323,500 21.62
Other intermediaries 0 0.00
Intermediaries 22,000,000 110.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 22,000,000 110.00
Securities not in CCASS -2,000,000 -10.00
Issued securities 20,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,510,400 2026-06-16 67.55 67.55
2 B01555 ABN AMRO CLEARING HONG KONG LTD 2,573,300 2026-06-22 12.87 80.42
3 C00016 DBS BANK LTD 2,150,000 2026-01-15 10.75 91.17
4 C00093 BNP PARIBAS 1,379,600 2026-06-22 6.90 98.07
5 B01955 FUTU SECURITIES INTERNATIONAL 939,500 2026-06-10 4.70 102.76
6 C00010 CITIBANK N.A. 390,500 2026-02-20 1.95 104.72
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,500 2026-06-17 1.05 105.76
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 171,950 2026-06-22 0.86 106.62
9 C00033 BANK OF CHINA (HONG KONG) LTD 137,800 2026-06-01 0.69 107.31
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,300 2026-05-08 0.33 107.64
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,800 2026-04-09 0.28 107.92
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,500 2026-06-18 0.23 108.15
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2026-05-29 0.20 108.35
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 33,700 2026-06-22 0.17 108.52
15 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-06-30 0.15 108.67
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,200 2025-06-30 0.15 108.82
17 B01284 HANG SENG SECURITIES LTD 29,000 2026-04-08 0.15 108.96
18 C00015 DBS BANK (HONG KONG) LTD 27,200 2026-05-28 0.14 109.10
19 B01695 DAH SING SECURITIES LTD 20,000 2025-10-13 0.10 109.20
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,700 2026-06-22 0.09 109.28
21 B02195 LONG BRIDGE HK LTD 14,900 2026-06-18 0.07 109.36
22 B01904 VALUABLE CAPITAL LTD 12,600 2026-06-18 0.06 109.42
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500 2026-03-03 0.06 109.48
24 B01727 ICBC (ASIA) SECURITIES LTD 10,700 2026-06-01 0.05 109.53
25 C00088 CHINA MERCHANTS BANK CO LTD 10,300 2026-06-04 0.05 109.58
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2026-03-03 0.05 109.63
27 B01940 SOFI SECURITIES (HONG KONG) LTD 9,400 2025-12-11 0.05 109.68
28 B02159 USMART SECURITIES LTD 8,000 2026-06-17 0.04 109.72
29 B01686 FIRST SHANGHAI SECURITIES LTD 6,100 2024-10-08 0.03 109.75
30 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2026-06-10 0.03 109.78
31 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2026-06-18 0.03 109.81
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,700 2026-05-08 0.03 109.84
33 C00042 CMB WING LUNG BANK LTD 4,400 2026-03-24 0.02 109.86
34 B01885 HAFOO SECURITIES LTD 3,900 2026-06-05 0.02 109.88
35 B02047 EDDID SECURITIES AND FUTURES LTD 3,300 2026-05-28 0.02 109.90
36 B01130 BOCI SECURITIES LTD 2,800 2025-11-25 0.01 109.91
37 B01459 IFAST SECURITIES (HK) LTD 2,500 2026-06-05 0.01 109.93
38 B01947 FUBON SECURITIES (HONG KONG) LTD 2,300 2026-04-10 0.01 109.94
39 B02132 BOOM SECURITIES (H.K.) LTD 2,200 2025-09-22 0.01 109.95
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2025-06-30 0.01 109.96
41 B01974 ARISTO SECURITIES LTD 1,300 2026-05-21 0.01 109.96
42 B01584 CHIEF SECURITIES LTD 1,000 2026-06-15 0.01 109.97
43 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2026-06-10 0.01 109.97
44 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-02-27 0.01 109.98
45 B02102 ZINVEST GLOBAL LTD 1,000 2026-01-08 0.01 109.98
46 B02175 WEBULL SECURITIES LTD 900 2026-06-08 0.00 109.99
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600 2026-06-01 0.00 109.99
48 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2025-11-20 0.00 109.99
49 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2025-04-25 0.00 110.00
50 B02120 LIVERMORE HOLDINGS LTD 200 2026-04-23 0.00 110.00
51 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2026-04-28 0.00 110.00
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-01-06 0.00 110.00
53 B01184 QUAM SECURITIES LTD 100 2022-01-04 0.00 110.00
54 B01963 TFI SECURITIES AND FUTURES LTD 100 2024-10-07 0.00 110.00
55 B01967 YUNFENG SECURITIES LTD 100 2026-05-08 0.00 110.00
56 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-05-08 0.00 110.00
57 B01769 ONE CHINA SECURITIES LTD 50 2026-06-05 0.00 110.00
57 Total named holdings 22,000,000 110.00
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 22,000,000 110.00
Securities not in CCASS -2,000,000 -10.00
Issued securities 20,000,000 2026-06-11 100.00

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