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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 18,238,700 67.55
Brokers 2,761,300 10.23
Other intermediaries 0 0.00
Intermediaries 21,000,000 77.78
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 21,000,000 77.78
Securities not in CCASS 6,000,000 22.22
Issued securities 27,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,205,500 2026-03-27 52.61 52.61
2 C00016 DBS BANK LTD 2,150,000 2026-01-15 7.96 60.58
3 C00093 BNP PARIBAS 1,316,100 2026-04-02 4.87 65.45
4 B01555 ABN AMRO CLEARING HONG KONG LTD 949,900 2026-04-02 3.52 68.97
5 B01955 FUTU SECURITIES INTERNATIONAL 933,100 2026-03-31 3.46 72.42
6 C00010 CITIBANK N.A. 390,500 2026-02-20 1.45 73.87
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,700 2026-04-02 0.77 74.64
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,400 2026-04-01 0.67 75.31
9 B01284 HANG SENG SECURITIES LTD 119,000 2026-03-20 0.44 75.75
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,200 2025-11-10 0.25 76.00
11 C00033 BANK OF CHINA (HONG KONG) LTD 59,000 2026-01-21 0.22 76.22
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,000 2026-02-13 0.21 76.43
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 54,700 2026-04-02 0.20 76.63
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,200 2026-03-05 0.19 76.82
15 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-06-30 0.11 76.93
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,200 2025-06-30 0.11 77.04
17 C00088 CHINA MERCHANTS BANK CO LTD 27,300 2026-03-03 0.10 77.14
18 B01695 DAH SING SECURITIES LTD 20,000 2025-10-13 0.07 77.21
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,600 2026-04-01 0.07 77.28
20 C00015 DBS BANK (HONG KONG) LTD 17,400 2026-03-25 0.06 77.34
21 B01901 CMB INTERNATIONAL SECURITIES LTD 13,100 2026-03-31 0.05 77.39
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,500 2026-03-03 0.04 77.43
23 B02195 LONG BRIDGE HK LTD 10,700 2026-04-02 0.04 77.47
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2026-03-03 0.04 77.51
25 B01940 SOFI SECURITIES (HONG KONG) LTD 9,400 2025-12-11 0.03 77.54
26 B01727 ICBC (ASIA) SECURITIES LTD 9,300 2025-07-08 0.03 77.58
27 B01686 FIRST SHANGHAI SECURITIES LTD 6,100 2024-10-08 0.02 77.60
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,500 2026-02-26 0.02 77.62
29 B02159 USMART SECURITIES LTD 4,900 2026-03-27 0.02 77.64
30 C00042 CMB WING LUNG BANK LTD 4,400 2026-03-24 0.02 77.65
31 B01904 VALUABLE CAPITAL LTD 4,400 2026-02-26 0.02 77.67
32 B02175 WEBULL SECURITIES LTD 4,300 2026-03-18 0.02 77.69
33 B02047 EDDID SECURITIES AND FUTURES LTD 4,200 2026-04-01 0.02 77.70
34 B01885 HAFOO SECURITIES LTD 3,900 2026-03-09 0.01 77.72
35 B01130 BOCI SECURITIES LTD 2,800 2025-11-25 0.01 77.73
36 B02132 BOOM SECURITIES (H.K.) LTD 2,200 2025-09-22 0.01 77.74
37 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100 2026-03-06 0.01 77.74
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2025-06-30 0.01 77.75
39 B01459 IFAST SECURITIES (HK) LTD 1,500 2025-11-20 0.01 77.76
40 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-09-23 0.00 77.76
41 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-02-27 0.00 77.76
42 B02102 ZINVEST GLOBAL LTD 1,000 2026-01-08 0.00 77.77
43 B01584 CHIEF SECURITIES LTD 600 2026-03-27 0.00 77.77
44 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2025-11-20 0.00 77.77
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2026-01-28 0.00 77.77
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2026-03-11 0.00 77.77
47 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2025-04-25 0.00 77.77
48 B02120 LIVERMORE HOLDINGS LTD 300 2026-03-06 0.00 77.78
49 B01974 ARISTO SECURITIES LTD 200 2026-02-23 0.00 77.78
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-01-06 0.00 77.78
51 B01184 QUAM SECURITIES LTD 100 2022-01-04 0.00 77.78
52 B01963 TFI SECURITIES AND FUTURES LTD 100 2024-10-07 0.00 77.78
52 Total named holdings 21,000,000 77.78
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 21,000,000 77.78
Securities not in CCASS 6,000,000 22.22
Issued securities 27,000,000 2026-01-06 100.00

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