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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83111	2021-12-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,591,200	44.65
Brokers	517,600	3.04
Other intermediaries	0	0.00
Intermediaries	8,108,800	47.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,108,800	47.70
Securities not in CCASS	8,891,200	52.30
Issued securities	17,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,423,800	2025-04-15	43.67	43.67
2	B01555	ABN AMRO CLEARING HONG KONG LTD	396,700	2025-06-17	2.33	46.00
3	C00093	BNP PARIBAS	55,300	2025-06-17	0.33	46.33
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,000	2025-02-17	0.31	46.64
5	C00015	DBS BANK (HONG KONG) LTD	30,100	2024-10-30	0.18	46.82
6	B01118	EAST ASIA SECURITIES CO LTD	30,000	2023-02-02	0.18	46.99
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	29,200	2022-08-12	0.17	47.17
8	C00033	BANK OF CHINA (HONG KONG) LTD	29,000	2024-10-09	0.17	47.34
9	B01695	DAH SING SECURITIES LTD	20,000	2022-03-31	0.12	47.45
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,700	2025-05-06	0.12	47.57
11	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000	2022-03-23	0.04	47.60
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2025-01-06	0.03	47.63
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2025-02-19	0.02	47.66
14	B01885	HAFOO SECURITIES LTD	2,500	2025-01-03	0.01	47.67
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2022-03-10	0.01	47.68
16	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2024-06-04	0.01	47.70
17	B02047	EDDID SECURITIES AND FUTURES LTD	200	2025-03-11	0.00	47.70
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2025-02-11	0.00	47.70
19	B01727	ICBC (ASIA) SECURITIES LTD	100	2022-06-02	0.00	47.70
20	B02102	ZINVEST GLOBAL LTD	100	2024-10-14	0.00	47.70
20		Total named holdings	8,108,800		47.70
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	8,108,800		47.70
		Securities not in CCASS	8,891,200		52.30
		Issued securities	17,000,000	2025-05-14	100.00

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