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 2026-06-09

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Summary

Type of holder Holding Stake
%
Custodians 493,200 6.66
Brokers 5,904,800 79.79
Other intermediaries 2,002,000 27.05
Intermediaries 8,400,000 113.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,400,000 113.51
Securities not in CCASS -1,000,000 -13.51
Issued securities 7,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 3,903,300 2026-06-09 52.75 52.75
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,258,500 2026-06-09 17.01 69.75
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 743,500 2026-06-09 10.05 79.80
4 B01555 ABN AMRO CLEARING HONG KONG LTD 736,100 2026-06-09 9.95 89.75
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 210,000 2026-06-09 2.84 92.59
6 B01904 VALUABLE CAPITAL LTD 209,000 2026-06-09 2.82 95.41
7 C00019 THE HONGKONG AND SHANGHAI BANKING 206,500 2026-06-09 2.79 98.20
8 B01130 BOCI SECURITIES LTD 118,900 2026-06-08 1.61 99.81
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,700 2026-06-09 1.31 101.11
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,300 2026-06-09 1.27 102.39
11 C00033 BANK OF CHINA (HONG KONG) LTD 72,600 2026-06-09 0.98 103.37
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,600 2026-06-09 0.98 104.35
13 B01338 EMPEROR SECURITIES LTD 68,700 2026-06-02 0.93 105.28
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,200 2026-06-05 0.84 106.12
15 C00042 CMB WING LUNG BANK LTD 46,200 2026-06-09 0.62 106.74
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,200 2026-02-05 0.57 107.31
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,400 2026-05-29 0.52 107.83
18 C00010 CITIBANK N.A. 32,000 2026-06-09 0.43 108.27
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,600 2026-06-05 0.40 108.67
20 C00088 CHINA MERCHANTS BANK CO LTD 29,100 2026-06-05 0.39 109.06
21 B02175 WEBULL SECURITIES LTD 27,500 2026-06-04 0.37 109.43
22 B01584 CHIEF SECURITIES LTD 27,200 2026-06-09 0.37 109.80
23 B02159 USMART SECURITIES LTD 26,800 2026-06-09 0.36 110.16
24 B02195 LONG BRIDGE HK LTD 24,300 2026-06-09 0.33 110.49
25 B01284 HANG SENG SECURITIES LTD 23,000 2026-06-09 0.31 110.80
26 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2026-05-08 0.27 111.07
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,000 2026-05-13 0.24 111.31
28 B01610 KGI ASIA LTD 18,000 2025-11-17 0.24 111.56
29 C00037 SHANGHAI COMMERCIAL BANK LTD 17,900 2026-06-04 0.24 111.80
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,900 2026-01-30 0.17 111.97
31 B02132 BOOM SECURITIES (H.K.) LTD 12,400 2026-06-09 0.17 112.14
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,700 2026-06-03 0.16 112.30
33 C00093 BNP PARIBAS 8,700 2026-06-09 0.12 112.42
34 B02078 AFFLUX SECURITIES LTD 8,000 2026-06-03 0.11 112.52
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,600 2026-06-05 0.10 112.63
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,500 2026-06-09 0.10 112.73
37 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2026-01-30 0.08 112.81
38 B01183 CHONG HING SECURITIES LTD 5,000 2026-05-13 0.07 112.88
39 B01459 IFAST SECURITIES (HK) LTD 4,300 2026-05-21 0.06 112.94
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2026-05-11 0.05 112.99
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800 2026-06-04 0.04 113.03
42 B02120 LIVERMORE HOLDINGS LTD 2,800 2026-05-28 0.04 113.06
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800 2026-05-29 0.04 113.10
44 B01727 ICBC (ASIA) SECURITIES LTD 2,700 2026-06-03 0.04 113.14
45 C00015 DBS BANK (HONG KONG) LTD 2,600 2026-05-11 0.04 113.17
46 B01905 SDIC SECURITIES (HONG KONG) LTD 2,300 2026-06-08 0.03 113.21
47 B02102 ZINVEST GLOBAL LTD 2,100 2026-06-04 0.03 113.23
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-05-26 0.03 113.26
49 B01885 HAFOO SECURITIES LTD 2,000 2026-06-05 0.03 113.29
50 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-06-09 0.03 113.31
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,600 2026-05-28 0.02 113.34
52 B01564 ABCI SECURITIES CO LTD 1,500 2026-02-25 0.02 113.36
53 C00028 NANYANG COMMERCIAL BANK LTD 1,400 2025-12-02 0.02 113.38
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200 2026-06-03 0.02 113.39
55 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,100 2026-05-15 0.01 113.41
56 B01494 AUDREY CHOW SECURITIES LTD 1,000 2026-06-01 0.01 113.42
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2026-05-29 0.01 113.43
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-01-16 0.01 113.45
59 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-31 0.01 113.46
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2025-10-08 0.01 113.47
61 B02047 EDDID SECURITIES AND FUTURES LTD 600 2026-05-22 0.01 113.48
62 B01814 WELL LINK SECURITIES LTD 600 2026-06-04 0.01 113.49
63 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2026-06-08 0.01 113.49
64 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-04-30 0.01 113.50
65 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2026-05-28 0.01 113.51
66 B01853 CMBC SECURITIES CO LTD 200 2026-05-15 0.00 113.51
67 B02179 YAW KAI FINANCIAL GROUP LTD 200 2025-11-13 0.00 113.51
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-06-05 0.00 113.51
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2026-05-08 0.00 113.51
69 Total named holdings 8,400,000 113.51
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 8,400,000 113.51
Securities not in CCASS -1,000,000 -13.51
Issued securities 7,400,000 2026-06-01 100.00

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