E Fund (HK) FTSE AI Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03489  2025-09-26    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 15,146,000 38.74
Brokers 23,954,000 61.26
Other intermediaries 0 0.00
Intermediaries 39,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 39,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 39,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,868,200 2026-03-25 38.03 38.03
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,515,600 2026-02-26 16.66 54.69
3 B01161 UBS SECURITIES HONG KONG LTD 5,200,000 2025-10-03 13.30 67.99
4 B01955 FUTU SECURITIES INTERNATIONAL 4,885,900 2026-04-02 12.50 80.49
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,253,900 2026-04-02 8.32 88.81
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,966,500 2025-10-16 5.03 93.84
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,453,300 2026-04-02 3.72 97.55
8 B01904 VALUABLE CAPITAL LTD 207,900 2026-04-02 0.53 98.09
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,500 2026-04-02 0.17 98.26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,300 2026-03-24 0.16 98.41
11 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2026-03-06 0.15 98.57
12 C00042 CMB WING LUNG BANK LTD 55,400 2026-03-30 0.14 98.71
13 C00033 BANK OF CHINA (HONG KONG) LTD 45,800 2026-03-30 0.12 98.83
14 B01130 BOCI SECURITIES LTD 44,600 2026-03-30 0.11 98.94
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,200 2026-02-05 0.11 99.05
16 B02159 USMART SECURITIES LTD 39,100 2026-03-26 0.10 99.15
17 C00010 CITIBANK N.A. 29,900 2026-03-04 0.08 99.23
18 C00088 CHINA MERCHANTS BANK CO LTD 29,400 2026-03-09 0.08 99.30
19 B02195 LONG BRIDGE HK LTD 22,700 2026-04-01 0.06 99.36
20 B02175 WEBULL SECURITIES LTD 22,700 2026-02-27 0.06 99.42
21 C00037 SHANGHAI COMMERCIAL BANK LTD 21,300 2026-04-01 0.05 99.47
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,900 2026-03-25 0.05 99.52
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,800 2026-04-02 0.05 99.58
24 B01610 KGI ASIA LTD 18,000 2025-11-17 0.05 99.62
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2025-10-21 0.04 99.67
26 C00093 BNP PARIBAS 14,700 2026-04-02 0.04 99.70
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2026-02-02 0.04 99.74
28 B01284 HANG SENG SECURITIES LTD 13,400 2026-03-19 0.03 99.77
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,900 2026-01-30 0.03 99.81
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,000 2025-11-03 0.03 99.84
31 B01584 CHIEF SECURITIES LTD 6,600 2026-03-18 0.02 99.85
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,600 2025-12-30 0.02 99.87
33 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,100 2026-01-06 0.02 99.89
34 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2026-01-30 0.02 99.90
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,100 2025-10-13 0.01 99.91
36 C00015 DBS BANK (HONG KONG) LTD 4,100 2026-04-01 0.01 99.92
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,100 2026-01-30 0.01 99.93
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,200 2026-02-23 0.01 99.94
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,200 2026-02-06 0.01 99.95
40 B01459 IFAST SECURITIES (HK) LTD 2,100 2026-03-27 0.01 99.95
41 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-10-03 0.01 99.96
42 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-03-09 0.01 99.96
43 B02102 ZINVEST GLOBAL LTD 2,000 2026-03-30 0.01 99.97
44 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-04-02 0.01 99.97
45 B01564 ABCI SECURITIES CO LTD 1,500 2026-02-25 0.00 99.98
46 C00028 NANYANG COMMERCIAL BANK LTD 1,400 2025-12-02 0.00 99.98
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-01-16 0.00 99.98
48 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-31 0.00 99.99
49 B01727 ICBC (ASIA) SECURITIES LTD 900 2026-03-30 0.00 99.99
50 B02120 LIVERMORE HOLDINGS LTD 900 2026-01-27 0.00 99.99
51 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2025-10-08 0.00 99.99
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-10-16 0.00 100.00
53 B01814 WELL LINK SECURITIES LTD 600 2026-01-16 0.00 100.00
54 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-11-21 0.00 100.00
55 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-03-13 0.00 100.00
56 B02179 YAW KAI FINANCIAL GROUP LTD 200 2025-11-13 0.00 100.00
57 B01853 CMBC SECURITIES CO LTD 100 2026-03-02 0.00 100.00
57 Total named holdings 39,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 39,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 39,100,000 2026-02-11 100.00

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