E Fund (HK) Solactive Global Gold Miner Select Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02824	2026-01-30			Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,948,500	4.70
Brokers	39,048,800	94.09
Other intermediaries	0	0.00
Intermediaries	40,997,300	98.79
Named investors	0	0.00
Unnamed investors	2,700	0.01
Total in CCASS	41,000,000	98.80
Securities not in CCASS	500,000	1.20
Issued securities	41,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	28,003,137	2026-04-10	67.48	67.48
2	B02195	LONG BRIDGE HK LTD	3,195,360	2026-04-10	7.70	75.18
3	B02159	USMART SECURITIES LTD	1,524,400	2026-04-10	3.67	78.85
4	B01904	VALUABLE CAPITAL LTD	1,314,100	2026-04-10	3.17	82.02
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,271,400	2026-04-10	3.06	85.08
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,223,600	2026-04-10	2.95	88.03
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,185,200	2026-04-10	2.86	90.88
8	C00010	CITIBANK N.A.	492,396	2026-04-10	1.19	92.07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	421,100	2026-04-10	1.01	93.09
10	C00033	BANK OF CHINA (HONG KONG) LTD	312,000	2026-04-10	0.75	93.84
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	188,000	2026-04-10	0.45	94.29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	181,600	2026-04-10	0.44	94.73
13	B01284	HANG SENG SECURITIES LTD	163,100	2026-04-10	0.39	95.12
14	B01130	BOCI SECURITIES LTD	110,500	2026-04-08	0.27	95.39
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,000	2026-02-20	0.27	95.65
16	C00093	BNP PARIBAS	109,304	2026-04-10	0.26	95.92
17	C00016	DBS BANK LTD	95,200	2026-02-23	0.23	96.15
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	93,100	2026-04-10	0.22	96.37
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,900	2026-04-10	0.18	96.55
20	B02078	AFFLUX SECURITIES LTD	61,200	2026-04-01	0.15	96.70
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	53,800	2026-04-10	0.13	96.83
22	B01741	SINOMAX SECURITIES LTD	50,000	2026-03-26	0.12	96.95
23	C00042	CMB WING LUNG BANK LTD	43,900	2026-04-10	0.11	97.05
24	B01584	CHIEF SECURITIES LTD	43,200	2026-04-10	0.10	97.16
25	B02175	WEBULL SECURITIES LTD	41,700	2026-04-10	0.10	97.26
26	B01695	DAH SING SECURITIES LTD	38,100	2026-04-02	0.09	97.35
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,400	2026-03-18	0.09	97.44
28	B01459	IFAST SECURITIES (HK) LTD	36,300	2026-04-10	0.09	97.53
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,300	2026-04-09	0.09	97.61
30	C00088	CHINA MERCHANTS BANK CO LTD	36,000	2026-04-02	0.09	97.70
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,800	2026-03-23	0.08	97.78
32	C00028	NANYANG COMMERCIAL BANK LTD	32,400	2026-03-18	0.08	97.86
33	C00015	DBS BANK (HONG KONG) LTD	32,100	2026-04-10	0.08	97.93
34	B01727	ICBC (ASIA) SECURITIES LTD	30,900	2026-03-31	0.07	98.01
35	C00048	CHIYU BANKING CORPORATION LTD	30,000	2026-03-25	0.07	98.08
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2026-03-26	0.07	98.15
37	C00037	SHANGHAI COMMERCIAL BANK LTD	21,900	2026-04-01	0.05	98.21
38	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2026-02-13	0.05	98.25
39	B01814	WELL LINK SECURITIES LTD	19,100	2026-04-10	0.05	98.30
40	B01610	KGI ASIA LTD	14,500	2026-04-10	0.03	98.33
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,200	2026-04-10	0.03	98.36
42	B01356	DELTA ASIA SECURITIES LTD	12,000	2026-03-26	0.03	98.39
43	B01183	CHONG HING SECURITIES LTD	10,100	2026-03-20	0.02	98.42
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,100	2026-03-06	0.02	98.44
45	B01564	ABCI SECURITIES CO LTD	9,000	2026-03-25	0.02	98.46
46	B01272	FB SECURITIES (HONG KONG) LTD	9,000	2026-03-12	0.02	98.49
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,300	2026-03-06	0.02	98.51
48	C00003	THE BANK OF EAST ASIA LTD	8,100	2026-03-25	0.02	98.52
49	B02032	FORTHRIGHT SECURITIES CO LTD	8,000	2026-04-09	0.02	98.54
50	B01947	FUBON SECURITIES (HONG KONG) LTD	6,500	2026-04-10	0.02	98.56
51	B01885	HAFOO SECURITIES LTD	6,100	2026-04-10	0.01	98.57
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800	2026-04-02	0.01	98.59
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,200	2026-03-26	0.01	98.60
54	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2026-03-24	0.01	98.61
55	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2026-02-06	0.01	98.63
56	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,900	2026-03-25	0.01	98.64
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,800	2026-04-08	0.01	98.65
58	B02102	ZINVEST GLOBAL LTD	4,800	2026-04-09	0.01	98.66
59	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,400	2026-04-08	0.01	98.67
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2026-03-13	0.01	98.68
61	B01988	KOALA SECURITIES LTD	4,000	2026-02-12	0.01	98.69
62	B01509	UNICORN SECURITIES CO LTD	4,000	2026-03-26	0.01	98.70
63	B01438	KINGSTON SECURITIES LTD	3,500	2026-02-25	0.01	98.71
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2026-04-09	0.01	98.72
65	B01373	CHRISTFUND SECURITIES LTD	3,000	2026-02-03	0.01	98.72
66	B01949	GRAND CHINA SECURITIES LTD	3,000	2026-03-19	0.01	98.73
67	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,200	2026-04-10	0.01	98.73
68	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-03-04	0.00	98.74
69	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2026-02-05	0.00	98.74
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-02-05	0.00	98.75
71	B01585	SINO GRADE SECURITIES LTD	2,000	2026-03-25	0.00	98.75
72	B02047	EDDID SECURITIES AND FUTURES LTD	1,600	2026-03-23	0.00	98.76
73	B02171	DL SECURITIES (HK) LTD	1,500	2026-03-23	0.00	98.76
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,500	2026-02-06	0.00	98.77
75	B01940	SOFI SECURITIES (HONG KONG) LTD	1,300	2026-03-24	0.00	98.77
76	B02206	ZIRCON SECURITIES (HK) LTD	1,100	2026-04-01	0.00	98.77
77	B01118	EAST ASIA SECURITIES CO LTD	1,000	2026-02-11	0.00	98.77
78	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2026-04-10	0.00	98.78
79	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2026-03-30	0.00	98.78
80	B01567	PRIME SECURITIES LTD	700	2026-03-06	0.00	98.78
81	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500	2026-04-08	0.00	98.78
82	B01936	MIGHTY BROKERAGE (ASIA) LTD	500	2026-02-23	0.00	98.78
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2026-04-09	0.00	98.78
84	B01447	BETA INTERNATIONAL SECURITIES LIMITED	400	2026-02-03	0.00	98.78
85	B01938	CHINA INDUSTRIAL SECURITIES	400	2026-02-23	0.00	98.79
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	300	2026-03-16	0.00	98.79
87	B01252	CORPORATE BROKERS LTD	300	2026-02-25	0.00	98.79
88	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300	2026-03-03	0.00	98.79
89	B01915	METAVERSE SECURITIES LTD	200	2026-03-09	0.00	98.79
90	B02120	LIVERMORE HOLDINGS LTD	100	2026-03-26	0.00	98.79
91	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2026-03-25	0.00	98.79
92	B01769	ONE CHINA SECURITIES LTD	3	2026-04-02	0.00	98.79
92		Total named holdings	40,997,300		98.79
2		Unnamed Investor Partipants	2,700		0.01
94		Total in CCASS	41,000,000		98.80
		Securities not in CCASS	500,000		1.20
		Issued securities	41,500,000	2026-03-30	100.00

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