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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03483	2025-09-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,250,100	38.92
Brokers	12,365,500	58.33
Other intermediaries	584,400	2.76
Intermediaries	21,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	21,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	21,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,377,700	2026-05-06	34.80	34.80
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,304,100	2026-03-04	34.45	69.25
3	B01955	FUTU SECURITIES INTERNATIONAL	2,208,300	2026-05-08	10.42	79.67
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,344,400	2026-05-08	6.34	86.01
5	B01555	ABN AMRO CLEARING HONG KONG LTD	817,300	2026-05-08	3.86	89.87
6	C00016	DBS BANK LTD	400,000	2025-09-26	1.89	91.75
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	361,900	2026-05-08	1.71	93.46
8	B01901	CMB INTERNATIONAL SECURITIES LTD	268,400	2026-05-08	1.27	94.73
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	222,500	2026-05-08	1.05	95.78
10	C00033	BANK OF CHINA (HONG KONG) LTD	204,500	2026-05-06	0.96	96.74
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,000	2026-05-08	0.61	97.35
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,700	2026-05-08	0.52	97.88
13	C00042	CMB WING LUNG BANK LTD	82,000	2026-05-06	0.39	98.26
14	B01284	HANG SENG SECURITIES LTD	51,200	2026-05-06	0.24	98.50
15	B01904	VALUABLE CAPITAL LTD	43,000	2026-05-08	0.20	98.71
16	B01118	EAST ASIA SECURITIES CO LTD	30,500	2026-03-11	0.14	98.85
17	B02159	USMART SECURITIES LTD	30,200	2026-05-08	0.14	98.99
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	29,400	2026-05-08	0.14	99.13
19	B02195	LONG BRIDGE HK LTD	24,000	2026-05-08	0.11	99.25
20	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,600	2026-05-08	0.09	99.33
21	C00010	CITIBANK N.A.	16,600	2026-05-07	0.08	99.41
22	C00093	BNP PARIBAS	14,100	2026-05-08	0.07	99.48
23	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,900	2026-04-24	0.06	99.54
24	B01727	ICBC (ASIA) SECURITIES LTD	12,100	2026-05-08	0.06	99.60
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2025-11-14	0.05	99.64
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,200	2026-04-29	0.04	99.69
27	C00088	CHINA MERCHANTS BANK CO LTD	8,800	2026-05-07	0.04	99.73
28	B01940	SOFI SECURITIES (HONG KONG) LTD	7,500	2026-05-05	0.04	99.76
29	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2026-05-04	0.02	99.79
30	B01814	WELL LINK SECURITIES LTD	5,000	2026-03-23	0.02	99.81
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,900	2026-05-08	0.02	99.83
32	B01469	KAISER SECURITIES LTD	4,500	2026-03-26	0.02	99.86
33	B01695	DAH SING SECURITIES LTD	3,300	2026-04-13	0.02	99.87
34	B02175	WEBULL SECURITIES LTD	3,200	2026-04-16	0.02	99.89
35	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,100	2026-03-25	0.01	99.90
36	C00003	THE BANK OF EAST ASIA LTD	3,000	2026-04-27	0.01	99.91
37	B01459	IFAST SECURITIES (HK) LTD	2,700	2026-03-25	0.01	99.93
38	B01130	BOCI SECURITIES LTD	2,500	2026-05-05	0.01	99.94
39	B02102	ZINVEST GLOBAL LTD	2,500	2026-04-29	0.01	99.95
40	C00015	DBS BANK (HONG KONG) LTD	2,200	2026-05-08	0.01	99.96
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2026-03-26	0.01	99.97
42	B01963	TFI SECURITIES AND FUTURES LTD	1,500	2026-04-24	0.01	99.98
43	B01947	FUBON SECURITIES (HONG KONG) LTD	900	2026-05-06	0.00	99.98
44	B02120	LIVERMORE HOLDINGS LTD	800	2026-05-04	0.00	99.99
45	C00048	CHIYU BANKING CORPORATION LTD	700	2026-01-26	0.00	99.99
46	B02219	TRADEGO MARKETS LIMITED	700	2026-05-08	0.00	99.99
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2025-10-24	0.00	99.99
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400	2026-05-08	0.00	100.00
49	B01915	METAVERSE SECURITIES LTD	400	2026-05-04	0.00	100.00
50	B01584	CHIEF SECURITIES LTD	200	2026-04-22	0.00	100.00
51	B01885	HAFOO SECURITIES LTD	100	2026-04-29	0.00	100.00
51		Total named holdings	21,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
51		Total in CCASS	21,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	21,200,000	2026-05-07	100.00

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