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

Exchange Code Listed Last trade Delisted
HKCIS 02824  2026-01-30    
Stock code:
Show former holders

CCASS holdings on 2026-04-16

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Summary

Type of holder Holding Stake
%
Custodians 1,878,300 4.61
Brokers 38,819,000 95.38
Other intermediaries 0 0.00
Intermediaries 40,697,300 99.99
Named investors 0 0.00
Unnamed investors 2,700 0.01
Total in CCASS 40,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 40,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 27,780,037 2026-04-16 68.26 68.26
2 B02195 LONG BRIDGE HK LTD 3,142,760 2026-04-16 7.72 75.98
3 B02159 USMART SECURITIES LTD 1,511,100 2026-04-16 3.71 79.69
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,383,100 2026-04-16 3.40 83.09
5 B01904 VALUABLE CAPITAL LTD 1,310,100 2026-04-16 3.22 86.31
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,204,200 2026-04-16 2.96 89.27
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,178,300 2026-04-16 2.90 92.16
8 C00019 THE HONGKONG AND SHANGHAI BANKING 445,400 2026-04-16 1.09 93.26
9 C00010 CITIBANK N.A. 431,796 2026-04-16 1.06 94.32
10 C00033 BANK OF CHINA (HONG KONG) LTD 309,600 2026-04-15 0.76 95.08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 199,800 2026-04-16 0.49 95.57
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,600 2026-04-13 0.42 95.99
13 B01284 HANG SENG SECURITIES LTD 142,800 2026-04-14 0.35 96.34
14 C00093 BNP PARIBAS 121,104 2026-04-16 0.30 96.64
15 B01130 BOCI SECURITIES LTD 110,500 2026-04-08 0.27 96.91
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000 2026-02-20 0.27 97.18
17 C00016 DBS BANK LTD 95,200 2026-02-23 0.23 97.41
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2026-04-14 0.19 97.60
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,100 2026-04-15 0.18 97.78
20 B02078 AFFLUX SECURITIES LTD 61,200 2026-04-01 0.15 97.93
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,100 2026-04-14 0.13 98.06
22 B01741 SINOMAX SECURITIES LTD 50,000 2026-03-26 0.12 98.19
23 B01584 CHIEF SECURITIES LTD 43,200 2026-04-10 0.11 98.29
24 B02175 WEBULL SECURITIES LTD 42,800 2026-04-16 0.11 98.40
25 B01695 DAH SING SECURITIES LTD 40,000 2026-04-15 0.10 98.50
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,400 2026-03-18 0.09 98.59
27 B01459 IFAST SECURITIES (HK) LTD 36,300 2026-04-10 0.09 98.67
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,300 2026-04-09 0.09 98.76
29 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2026-04-02 0.09 98.85
30 C00042 CMB WING LUNG BANK LTD 36,000 2026-04-14 0.09 98.94
31 C00015 DBS BANK (HONG KONG) LTD 33,700 2026-04-15 0.08 99.02
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,800 2026-03-23 0.08 99.10
33 C00028 NANYANG COMMERCIAL BANK LTD 32,400 2026-03-18 0.08 99.18
34 C00048 CHIYU BANKING CORPORATION LTD 31,000 2026-04-14 0.08 99.26
35 B01727 ICBC (ASIA) SECURITIES LTD 29,600 2026-04-15 0.07 99.33
36 B01814 WELL LINK SECURITIES LTD 23,100 2026-04-16 0.06 99.39
37 C00037 SHANGHAI COMMERCIAL BANK LTD 21,900 2026-04-01 0.05 99.44
38 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2026-02-13 0.05 99.49
39 B01610 KGI ASIA LTD 14,500 2026-04-10 0.04 99.53
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,200 2026-04-13 0.03 99.56
41 B01356 DELTA ASIA SECURITIES LTD 12,000 2026-03-26 0.03 99.59
42 B01183 CHONG HING SECURITIES LTD 10,100 2026-03-20 0.02 99.61
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,100 2026-03-06 0.02 99.64
44 B01564 ABCI SECURITIES CO LTD 9,000 2026-03-25 0.02 99.66
45 B01272 FB SECURITIES (HONG KONG) LTD 9,000 2026-03-12 0.02 99.68
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,300 2026-03-06 0.02 99.70
47 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2026-04-09 0.02 99.72
48 B01885 HAFOO SECURITIES LTD 8,000 2026-04-16 0.02 99.74
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,600 2026-04-14 0.02 99.76
50 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500 2026-04-10 0.02 99.78
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800 2026-04-02 0.01 99.79
52 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-03-24 0.01 99.80
53 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-02-06 0.01 99.81
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2026-04-16 0.01 99.83
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,900 2026-03-25 0.01 99.84
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,800 2026-04-08 0.01 99.85
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,400 2026-04-08 0.01 99.86
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-03-13 0.01 99.87
59 B01988 KOALA SECURITIES LTD 4,000 2026-02-12 0.01 99.88
60 B01509 UNICORN SECURITIES CO LTD 4,000 2026-03-26 0.01 99.89
61 B01438 KINGSTON SECURITIES LTD 3,500 2026-02-25 0.01 99.90
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000 2026-04-09 0.01 99.91
63 B01373 CHRISTFUND SECURITIES LTD 3,000 2026-02-03 0.01 99.91
64 B02229 PANDA SECURITIES COMPANY LTD 2,500 2026-04-16 0.01 99.92
65 B02102 ZINVEST GLOBAL LTD 2,300 2026-04-16 0.01 99.93
66 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,200 2026-04-10 0.01 99.93
67 C00003 THE BANK OF EAST ASIA LTD 2,100 2026-04-13 0.01 99.94
68 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-03-04 0.00 99.94
69 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2026-02-05 0.00 99.95
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2026-02-05 0.00 99.95
71 B01585 SINO GRADE SECURITIES LTD 2,000 2026-03-25 0.00 99.96
72 B02047 EDDID SECURITIES AND FUTURES LTD 1,600 2026-03-23 0.00 99.96
73 B02171 DL SECURITIES (HK) LTD 1,500 2026-03-23 0.00 99.96
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2026-02-06 0.00 99.97
75 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300 2026-03-24 0.00 99.97
76 B02206 ZIRCON SECURITIES (HK) LTD 1,100 2026-04-01 0.00 99.97
77 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-02-11 0.00 99.98
78 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2026-04-10 0.00 99.98
79 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-03-30 0.00 99.98
80 B02221 AACAT FINTECH LTD 900 2026-04-13 0.00 99.98
81 B01567 PRIME SECURITIES LTD 700 2026-03-06 0.00 99.98
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500 2026-04-08 0.00 99.99
83 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2026-02-23 0.00 99.99
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2026-04-09 0.00 99.99
85 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2026-02-03 0.00 99.99
86 B01938 CHINA INDUSTRIAL SECURITIES 400 2026-02-23 0.00 99.99
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300 2026-03-16 0.00 99.99
88 B01252 CORPORATE BROKERS LTD 300 2026-02-25 0.00 99.99
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2026-03-03 0.00 99.99
90 B01915 METAVERSE SECURITIES LTD 200 2026-03-09 0.00 99.99
91 B02120 LIVERMORE HOLDINGS LTD 100 2026-03-26 0.00 99.99
92 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2026-03-25 0.00 99.99
93 B01769 ONE CHINA SECURITIES LTD 3 2026-04-02 0.00 99.99
93 Total named holdings 40,697,300 99.99
2 Unnamed Investor Partipants 2,700 0.01
95 Total in CCASS 40,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 40,700,000 2026-04-14 100.00

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