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:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 25,953,700 67.76
Brokers 12,346,300 32.24
Other intermediaries 0 0.00
Intermediaries 38,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 38,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 38,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,133,800 2026-02-04 52.57 52.57
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,300,000 2025-09-26 19.06 71.63
3 C00010 CITIBANK N.A. 5,200,000 2026-01-08 13.58 85.21
4 B01955 FUTU SECURITIES INTERNATIONAL 2,801,000 2026-02-06 7.31 92.52
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,357,600 2026-02-05 3.54 96.06
6 B01555 ABN AMRO CLEARING HONG KONG LTD 613,900 2026-02-06 1.60 97.67
7 C00016 DBS BANK LTD 400,000 2025-09-26 1.04 98.71
8 C00033 BANK OF CHINA (HONG KONG) LTD 71,300 2026-02-04 0.19 98.90
9 C00042 CMB WING LUNG BANK LTD 66,800 2026-02-04 0.17 99.07
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,300 2026-02-02 0.13 99.20
11 B01904 VALUABLE CAPITAL LTD 47,500 2026-02-06 0.12 99.32
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2025-11-26 0.10 99.42
13 B01284 HANG SENG SECURITIES LTD 29,100 2026-02-06 0.08 99.50
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,700 2026-02-05 0.07 99.57
15 B01130 BOCI SECURITIES LTD 19,400 2026-01-09 0.05 99.63
16 C00093 BNP PARIBAS 18,300 2026-02-06 0.05 99.67
17 B02159 USMART SECURITIES LTD 17,100 2026-02-05 0.04 99.72
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,100 2026-02-02 0.04 99.75
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,700 2026-02-06 0.03 99.79
20 B01727 ICBC (ASIA) SECURITIES LTD 10,900 2026-02-04 0.03 99.82
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-11-14 0.03 99.84
22 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-09-30 0.03 99.87
23 B02195 LONG BRIDGE HK LTD 9,300 2026-02-05 0.02 99.89
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,000 2026-01-22 0.02 99.92
25 B02192 HUAFU INTERNATIONAL SECURITIES LTD 8,400 2025-11-25 0.02 99.94
26 B01885 HAFOO SECURITIES LTD 5,100 2026-01-26 0.01 99.95
27 B01940 SOFI SECURITIES (HONG KONG) LTD 4,700 2026-01-30 0.01 99.96
28 B01459 IFAST SECURITIES (HK) LTD 2,900 2025-10-30 0.01 99.97
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800 2025-12-02 0.01 99.98
30 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-02-04 0.01 99.98
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,900 2026-01-16 0.00 99.99
32 B01901 CMB INTERNATIONAL SECURITIES LTD 1,700 2026-01-20 0.00 99.99
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2026-01-23 0.00 100.00
34 C00048 CHIYU BANKING CORPORATION LTD 700 2026-01-26 0.00 100.00
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2025-10-24 0.00 100.00
36 B02120 LIVERMORE HOLDINGS LTD 400 2025-11-18 0.00 100.00
37 B01584 CHIEF SECURITIES LTD 100 2026-01-05 0.00 100.00
37 Total named holdings 38,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 38,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 38,300,000 2026-01-05 100.00

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