E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03483  2025-09-26    
Stock code:
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CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 7,744,500 41.64
Brokers 4,908,400 26.39
Other intermediaries 13,647,100 73.37
Intermediaries 26,300,000 141.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 26,300,000 141.40
Securities not in CCASS -7,700,000 -41.40
Issued securities 18,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,341,000 2026-06-26 66.35 66.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,852,900 2026-06-26 36.84 103.19
3 B01955 FUTU SECURITIES INTERNATIONAL 2,065,300 2026-06-26 11.10 114.30
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,343,000 2026-06-26 7.22 121.52
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,306,100 2026-06-26 7.02 128.54
6 B01901 CMB INTERNATIONAL SECURITIES LTD 538,100 2026-06-17 2.89 131.43
7 C00016 DBS BANK LTD 400,000 2025-09-26 2.15 133.58
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,500 2026-06-25 1.10 134.69
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 149,100 2026-06-26 0.80 135.49
10 C00033 BANK OF CHINA (HONG KONG) LTD 125,500 2026-06-25 0.67 136.16
11 B01459 IFAST SECURITIES (HK) LTD 108,200 2026-06-23 0.58 136.75
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,800 2026-06-24 0.48 137.22
13 B01284 HANG SENG SECURITIES LTD 81,800 2026-06-26 0.44 137.66
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,900 2026-06-24 0.43 138.09
15 C00042 CMB WING LUNG BANK LTD 79,400 2026-06-25 0.43 138.52
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,500 2026-06-26 0.42 138.94
17 B01130 BOCI SECURITIES LTD 69,900 2026-06-24 0.38 139.31
18 B01904 VALUABLE CAPITAL LTD 39,000 2026-06-23 0.21 139.52
19 B01118 EAST ASIA SECURITIES CO LTD 33,300 2026-05-19 0.18 139.70
20 B01727 ICBC (ASIA) SECURITIES LTD 33,200 2026-06-26 0.18 139.88
21 C00015 DBS BANK (HONG KONG) LTD 32,500 2026-06-10 0.17 140.05
22 B02159 USMART SECURITIES LTD 28,600 2026-06-26 0.15 140.21
23 C00010 CITIBANK N.A. 26,600 2026-06-26 0.14 140.35
24 B02195 LONG BRIDGE HK LTD 24,200 2026-06-23 0.13 140.48
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,700 2026-06-23 0.12 140.60
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,600 2026-05-08 0.10 140.70
27 B02175 WEBULL SECURITIES LTD 16,500 2026-06-26 0.09 140.79
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,700 2026-05-28 0.08 140.88
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500 2026-06-11 0.08 140.96
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-11-14 0.05 141.01
31 B01161 UBS SECURITIES HONG KONG LTD 10,000 2026-06-24 0.05 141.07
32 B01940 SOFI SECURITIES (HONG KONG) LTD 8,500 2026-06-25 0.05 141.11
33 C00088 CHINA MERCHANTS BANK CO LTD 7,800 2026-06-26 0.04 141.15
34 B01814 WELL LINK SECURITIES LTD 6,000 2026-06-23 0.03 141.19
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,900 2026-05-08 0.03 141.21
36 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,700 2026-06-25 0.03 141.24
37 B01469 KAISER SECURITIES LTD 4,500 2026-03-26 0.02 141.26
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,100 2026-05-26 0.02 141.28
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,300 2026-06-10 0.02 141.30
40 C00003 THE BANK OF EAST ASIA LTD 3,000 2026-04-27 0.02 141.32
41 B01584 CHIEF SECURITIES LTD 2,900 2026-06-23 0.02 141.33
42 B02102 ZINVEST GLOBAL LTD 2,500 2026-04-29 0.01 141.35
43 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2026-06-25 0.01 141.36
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500 2026-06-11 0.01 141.36
45 B01885 HAFOO SECURITIES LTD 1,400 2026-06-12 0.01 141.37
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,200 2026-05-22 0.01 141.38
47 C00037 SHANGHAI COMMERCIAL BANK LTD 800 2026-05-28 0.00 141.38
48 B02219 TRADEGO MARKETS LIMITED 700 2026-05-08 0.00 141.39
49 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600 2026-06-25 0.00 141.39
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2025-10-24 0.00 141.39
51 B02120 LIVERMORE HOLDINGS LTD 400 2026-05-15 0.00 141.39
52 B01915 METAVERSE SECURITIES LTD 400 2026-05-04 0.00 141.40
53 B01967 YUNFENG SECURITIES LTD 200 2026-06-24 0.00 141.40
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2026-05-14 0.00 141.40
54 Total named holdings 26,300,000 141.40
0 Unnamed Investor Partipants 0 0.00
54 Total in CCASS 26,300,000 141.40
Securities not in CCASS -7,700,000 -41.40
Issued securities 18,600,000 2026-06-23 100.00

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