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 2026-02-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 25,961,900 67.79
Brokers 12,338,100 32.21
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 20,138,100 2026-02-25 52.58 52.58
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,300,000 2025-09-26 19.06 71.64
3 C00010 CITIBANK N.A. 5,206,200 2026-02-24 13.59 85.23
4 B01955 FUTU SECURITIES INTERNATIONAL 2,445,600 2026-02-27 6.39 91.62
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,343,100 2026-02-27 3.51 95.13
6 B01555 ABN AMRO CLEARING HONG KONG LTD 933,900 2026-02-27 2.44 97.56
7 C00016 DBS BANK LTD 400,000 2025-09-26 1.04 98.61
8 C00033 BANK OF CHINA (HONG KONG) LTD 72,600 2026-02-27 0.19 98.80
9 C00042 CMB WING LUNG BANK LTD 72,200 2026-02-23 0.19 98.99
10 B01284 HANG SENG SECURITIES LTD 54,400 2026-02-26 0.14 99.13
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,300 2026-02-02 0.13 99.26
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,300 2026-02-26 0.13 99.38
13 B01904 VALUABLE CAPITAL LTD 47,200 2026-02-27 0.12 99.51
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2025-11-26 0.10 99.61
15 B01130 BOCI SECURITIES LTD 19,400 2026-01-09 0.05 99.66
16 B02159 USMART SECURITIES LTD 17,900 2026-02-26 0.05 99.70
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,100 2026-02-02 0.04 99.74
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,400 2026-02-27 0.03 99.77
19 B01727 ICBC (ASIA) SECURITIES LTD 12,100 2026-02-26 0.03 99.81
20 B01118 EAST ASIA SECURITIES CO LTD 10,500 2026-02-23 0.03 99.83
21 B02195 LONG BRIDGE HK LTD 10,400 2026-02-27 0.03 99.86
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-11-14 0.03 99.89
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,000 2026-01-22 0.02 99.91
24 C00093 BNP PARIBAS 8,300 2026-02-25 0.02 99.93
25 B01940 SOFI SECURITIES (HONG KONG) LTD 4,700 2026-01-30 0.01 99.94
26 B01459 IFAST SECURITIES (HK) LTD 2,900 2025-10-30 0.01 99.95
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800 2025-12-02 0.01 99.96
28 B02175 WEBULL SECURITIES LTD 2,700 2026-02-12 0.01 99.97
29 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-02-04 0.01 99.97
30 B01469 KAISER SECURITIES LTD 2,000 2026-02-23 0.01 99.98
31 C00003 THE BANK OF EAST ASIA LTD 2,000 2026-02-24 0.01 99.98
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,900 2026-01-16 0.00 99.99
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,700 2026-01-20 0.00 99.99
34 B01885 HAFOO SECURITIES LTD 1,600 2026-02-26 0.00 100.00
35 C00048 CHIYU BANKING CORPORATION LTD 700 2026-01-26 0.00 100.00
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2025-10-24 0.00 100.00
37 B02120 LIVERMORE HOLDINGS LTD 400 2025-11-18 0.00 100.00
38 B01584 CHIEF SECURITIES LTD 100 2026-01-05 0.00 100.00
38 Total named holdings 38,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
38 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

Webb-site Database - Powered By Linux Group

Back to top