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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 15,135,100 38.22
Brokers 24,464,900 61.78
Other intermediaries 0 0.00
Intermediaries 39,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 39,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 39,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,875,400 2026-02-03 37.56 37.56
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,513,600 2026-01-29 16.45 54.01
3 B01161 UBS SECURITIES HONG KONG LTD 5,200,000 2025-10-03 13.13 67.14
4 B01955 FUTU SECURITIES INTERNATIONAL 5,183,600 2026-02-06 13.09 80.23
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,248,700 2026-02-05 8.20 88.44
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,966,500 2025-10-16 4.97 93.40
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,630,200 2026-02-06 4.12 97.52
8 B01904 VALUABLE CAPITAL LTD 271,500 2026-02-06 0.69 98.21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,500 2026-02-04 0.17 98.37
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,200 2026-02-06 0.13 98.51
11 C00042 CMB WING LUNG BANK LTD 50,200 2026-02-06 0.13 98.63
12 B02159 USMART SECURITIES LTD 49,600 2026-02-06 0.13 98.76
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,200 2026-02-05 0.11 98.87
14 B02195 LONG BRIDGE HK LTD 37,600 2026-02-06 0.09 98.96
15 C00033 BANK OF CHINA (HONG KONG) LTD 34,800 2026-02-02 0.09 99.05
16 B01130 BOCI SECURITIES LTD 32,900 2026-01-20 0.08 99.13
17 C00088 CHINA MERCHANTS BANK CO LTD 32,300 2026-02-06 0.08 99.21
18 C00010 CITIBANK N.A. 30,400 2026-02-06 0.08 99.29
19 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2025-11-20 0.07 99.36
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,600 2026-02-04 0.05 99.41
21 B01584 CHIEF SECURITIES LTD 18,100 2026-02-06 0.05 99.46
22 B01610 KGI ASIA LTD 18,000 2025-11-17 0.05 99.50
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2025-10-21 0.04 99.55
24 C00037 SHANGHAI COMMERCIAL BANK LTD 17,000 2026-02-06 0.04 99.59
25 B01338 EMPEROR SECURITIES LTD 16,900 2026-01-08 0.04 99.63
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,800 2026-02-06 0.04 99.67
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2026-02-02 0.04 99.71
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,900 2026-01-30 0.03 99.74
29 B02175 WEBULL SECURITIES LTD 12,700 2026-01-30 0.03 99.77
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,000 2025-11-03 0.03 99.80
31 C00093 BNP PARIBAS 10,000 2026-02-06 0.03 99.83
32 B01284 HANG SENG SECURITIES LTD 7,500 2026-01-30 0.02 99.85
33 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 7,100 2026-01-08 0.02 99.86
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,600 2025-12-30 0.02 99.88
35 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,100 2026-01-06 0.02 99.90
36 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2026-01-30 0.02 99.91
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,100 2025-10-13 0.01 99.92
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,100 2026-01-30 0.01 99.93
39 C00015 DBS BANK (HONG KONG) LTD 3,600 2025-11-11 0.01 99.94
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2025-10-06 0.01 99.95
41 B01949 GRAND CHINA SECURITIES LTD 2,900 2025-12-10 0.01 99.96
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,200 2026-02-06 0.01 99.96
43 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2025-10-03 0.01 99.97
44 B02206 ZIRCON SECURITIES (HK) LTD 1,900 2026-02-06 0.00 99.97
45 C00028 NANYANG COMMERCIAL BANK LTD 1,400 2025-12-02 0.00 99.98
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,300 2025-12-05 0.00 99.98
47 B01459 IFAST SECURITIES (HK) LTD 1,100 2025-12-12 0.00 99.98
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-10-15 0.00 99.99
49 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-01-16 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 B02102 ZINVEST GLOBAL LTD 700 2025-12-18 0.00 99.99
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-10-16 0.00 100.00
54 B01814 WELL LINK SECURITIES LTD 600 2026-01-16 0.00 100.00
55 B02047 EDDID SECURITIES AND FUTURES LTD 500 2025-11-21 0.00 100.00
56 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-02-05 0.00 100.00
57 B02179 YAW KAI FINANCIAL GROUP LTD 200 2025-11-13 0.00 100.00
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2026-02-03 0.00 100.00
59 B01727 ICBC (ASIA) SECURITIES LTD 100 2026-01-14 0.00 100.00
59 Total named holdings 39,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 39,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 39,600,000 2026-01-12 100.00

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