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

Exchange Code Listed Last trade Delisted
HKCIS 03039  2022-10-10    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 165,168,400 97.62
Brokers 3,854,000 2.28
Other intermediaries 177,600 0.10
Intermediaries 169,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 169,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 169,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,925,900 2026-04-02 97.47 97.47
2 B01555 ABN AMRO CLEARING HONG KONG LTD 3,675,600 2026-04-02 2.17 99.65
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 114,600 2026-03-30 0.07 99.71
4 C00093 BNP PARIBAS 112,200 2026-03-23 0.07 99.78
5 C00019 THE HONGKONG AND SHANGHAI BANKING 81,000 2026-03-05 0.05 99.83
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 63,000 2026-03-25 0.04 99.87
7 B01955 FUTU SECURITIES INTERNATIONAL 53,100 2026-02-25 0.03 99.90
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,400 2026-03-26 0.02 99.91
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000 2026-03-19 0.02 99.93
10 B01904 VALUABLE CAPITAL LTD 20,600 2026-04-01 0.01 99.94
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000 2025-09-22 0.01 99.95
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000 2026-02-26 0.01 99.96
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,900 2025-07-24 0.01 99.97
14 C00042 CMB WING LUNG BANK LTD 12,400 2026-02-10 0.01 99.98
15 B02175 WEBULL SECURITIES LTD 8,600 2025-02-17 0.01 99.98
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,500 2026-01-12 0.01 99.99
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,000 2026-03-17 0.00 99.99
18 B01284 HANG SENG SECURITIES LTD 6,000 2026-01-06 0.00 100.00
19 B01459 IFAST SECURITIES (HK) LTD 2,400 2025-04-24 0.00 100.00
20 B02047 EDDID SECURITIES AND FUTURES LTD 1,800 2025-09-03 0.00 100.00
21 B02195 LONG BRIDGE HK LTD 1,000 2025-10-15 0.00 100.00
22 B01769 ONE CHINA SECURITIES LTD 800 2026-02-09 0.00 100.00
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2025-02-14 0.00 100.00
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2024-10-04 0.00 100.00
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2023-09-06 0.00 100.00
26 B01727 ICBC (ASIA) SECURITIES LTD 100 2023-09-06 0.00 100.00
27 B02120 LIVERMORE HOLDINGS LTD 100 2026-02-27 0.00 100.00
28 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2024-01-18 0.00 100.00
28 Total named holdings 169,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
28 Total in CCASS 169,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 169,200,000 2026-02-20 100.00

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