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 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 17,429,500 64.55
Brokers 3,570,500 13.22
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 13,423,400 2026-02-02 49.72 49.72
2 C00016 DBS BANK LTD 2,150,000 2026-01-15 7.96 57.68
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,454,700 2026-02-02 5.39 63.07
4 C00093 BNP PARIBAS 1,240,700 2026-02-02 4.60 67.66
5 B01955 FUTU SECURITIES INTERNATIONAL 1,062,200 2026-02-02 3.93 71.60
6 C00010 CITIBANK N.A. 390,800 2026-01-16 1.45 73.04
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 221,400 2026-02-02 0.82 73.86
8 B01284 HANG SENG SECURITIES LTD 219,000 2025-11-10 0.81 74.67
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 178,460 2026-02-02 0.66 75.34
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,200 2025-11-10 0.25 75.58
11 C00033 BANK OF CHINA (HONG KONG) LTD 59,000 2026-01-21 0.22 75.80
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,100 2026-01-19 0.21 76.01
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,700 2025-10-09 0.20 76.21
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,400 2026-02-02 0.19 76.41
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2026-01-29 0.19 76.59
16 C00088 CHINA MERCHANTS BANK CO LTD 48,500 2026-01-29 0.18 76.77
17 B01901 CMB INTERNATIONAL SECURITIES LTD 38,100 2025-09-26 0.14 76.91
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,100 2026-01-16 0.12 77.03
19 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-06-30 0.11 77.14
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,200 2025-06-30 0.11 77.25
21 B01695 DAH SING SECURITIES LTD 20,000 2025-10-13 0.07 77.32
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,800 2026-01-28 0.07 77.39
23 C00015 DBS BANK (HONG KONG) LTD 17,200 2025-09-19 0.06 77.45
24 B02195 LONG BRIDGE HK LTD 12,400 2026-02-02 0.05 77.50
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,100 2026-01-27 0.04 77.54
26 B01940 SOFI SECURITIES (HONG KONG) LTD 9,400 2025-12-11 0.03 77.57
27 B01727 ICBC (ASIA) SECURITIES LTD 9,300 2025-07-08 0.03 77.61
28 B01686 FIRST SHANGHAI SECURITIES LTD 6,100 2024-10-08 0.02 77.63
29 B01904 VALUABLE CAPITAL LTD 5,300 2026-01-28 0.02 77.65
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,100 2026-01-02 0.02 77.67
31 B02159 USMART SECURITIES LTD 5,100 2026-01-27 0.02 77.69
32 B01885 HAFOO SECURITIES LTD 4,300 2025-11-27 0.02 77.70
33 B01130 BOCI SECURITIES LTD 2,800 2025-11-25 0.01 77.71
34 B02047 EDDID SECURITIES AND FUTURES LTD 2,300 2026-01-23 0.01 77.72
35 B02132 BOOM SECURITIES (H.K.) LTD 2,200 2025-09-22 0.01 77.73
36 B01947 FUBON SECURITIES (HONG KONG) LTD 2,200 2025-11-06 0.01 77.74
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2025-06-30 0.01 77.75
38 C00042 CMB WING LUNG BANK LTD 1,600 2026-01-08 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 B02102 ZINVEST GLOBAL LTD 1,000 2026-01-08 0.00 77.77
42 B01584 CHIEF SECURITIES LTD 600 2025-11-20 0.00 77.77
43 B02175 WEBULL SECURITIES LTD 600 2025-11-27 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 B02120 LIVERMORE HOLDINGS LTD 400 2024-11-14 0.00 77.77
47 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2025-04-25 0.00 77.78
48 B01915 METAVERSE SECURITIES LTD 200 2026-02-02 0.00 77.78
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-01-06 0.00 77.78
50 B01184 QUAM SECURITIES LTD 100 2022-01-04 0.00 77.78
51 B01963 TFI SECURITIES AND FUTURES LTD 100 2024-10-07 0.00 77.78
52 B01769 ONE CHINA SECURITIES LTD 40 2026-01-22 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

Webb-site Database - Powered By Linux Group

Back to top