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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03039	2022-10-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	164,230,400	96.83
Brokers	5,255,000	3.10
Other intermediaries	114,600	0.07
Intermediaries	169,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	169,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	169,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	163,871,900	2026-06-12	96.62	96.62
2	B01555	ABN AMRO CLEARING HONG KONG LTD	5,102,600	2026-06-15	3.01	99.63
3	C00093	BNP PARIBAS	191,200	2026-06-15	0.11	99.74
4	C00019	THE HONGKONG AND SHANGHAI BANKING	120,000	2026-06-08	0.07	99.81
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	67,600	2026-06-15	0.04	99.85
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	47,000	2026-06-05	0.03	99.88
7	B01955	FUTU SECURITIES INTERNATIONAL	31,000	2026-06-15	0.02	99.90
8	C00033	BANK OF CHINA (HONG KONG) LTD	30,400	2026-05-11	0.02	99.92
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000	2026-06-04	0.02	99.93
10	B01904	VALUABLE CAPITAL LTD	21,600	2026-06-12	0.01	99.95
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	2026-05-07	0.01	99.96
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,000	2025-09-22	0.01	99.97
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,900	2025-07-24	0.01	99.98
14	B02175	WEBULL SECURITIES LTD	8,600	2025-02-17	0.01	99.98
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,500	2026-01-12	0.01	99.99
16	C00042	CMB WING LUNG BANK LTD	8,400	2026-06-05	0.00	99.99
17	B01284	HANG SENG SECURITIES LTD	6,000	2026-01-06	0.00	100.00
18	B01459	IFAST SECURITIES (HK) LTD	2,400	2025-04-24	0.00	100.00
19	B02047	EDDID SECURITIES AND FUTURES LTD	1,800	2025-09-03	0.00	100.00
20	B01769	ONE CHINA SECURITIES LTD	900	2026-04-13	0.00	100.00
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	600	2025-02-14	0.00	100.00
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2024-10-04	0.00	100.00
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2023-09-06	0.00	100.00
24	B01727	ICBC (ASIA) SECURITIES LTD	100	2023-09-06	0.00	100.00
25	B02120	LIVERMORE HOLDINGS LTD	100	2026-02-27	0.00	100.00
26	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100	2024-01-18	0.00	100.00
26		Total named holdings	169,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	169,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	169,600,000	2026-05-19	100.00

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