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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 829,900 1.24
Brokers 56,170,100 83.84
Other intermediaries 0 0.00
Intermediaries 57,000,000 85.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 57,000,000 85.07
Securities not in CCASS 10,000,000 14.93
Issued securities 67,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 39,087,742 2026-02-06 58.34 58.34
2 B02195 LONG BRIDGE HK LTD 5,319,400 2026-02-06 7.94 66.28
3 B02159 USMART SECURITIES LTD 2,607,000 2026-02-06 3.89 70.17
4 B01904 VALUABLE CAPITAL LTD 2,334,000 2026-02-06 3.48 73.65
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,164,800 2026-02-06 3.23 76.88
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,992,900 2026-02-06 2.97 79.86
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,800,100 2026-02-06 2.69 82.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 247,000 2026-02-06 0.37 82.91
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,300 2026-02-06 0.34 83.26
10 C00019 THE HONGKONG AND SHANGHAI BANKING 149,100 2026-02-06 0.22 83.48
11 B01284 HANG SENG SECURITIES LTD 138,400 2026-02-06 0.21 83.68
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,500 2026-02-06 0.15 83.83
13 C00010 CITIBANK N.A. 73,100 2026-02-06 0.11 83.94
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,400 2026-02-06 0.11 84.05
15 C00042 CMB WING LUNG BANK LTD 69,300 2026-02-06 0.10 84.15
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,200 2026-02-05 0.09 84.24
17 B01741 SINOMAX SECURITIES LTD 50,000 2026-02-03 0.07 84.32
18 B01130 BOCI SECURITIES LTD 46,900 2026-02-06 0.07 84.39
19 C00028 NANYANG COMMERCIAL BANK LTD 45,000 2026-02-06 0.07 84.46
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,300 2026-02-06 0.06 84.52
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,000 2026-02-06 0.06 84.57
22 B01727 ICBC (ASIA) SECURITIES LTD 32,200 2026-02-06 0.05 84.62
23 C00037 SHANGHAI COMMERCIAL BANK LTD 30,900 2026-02-05 0.05 84.67
24 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2026-02-06 0.04 84.71
25 B01885 HAFOO SECURITIES LTD 25,700 2026-02-06 0.04 84.75
26 B01610 KGI ASIA LTD 18,000 2026-02-06 0.03 84.77
27 B02175 WEBULL SECURITIES LTD 17,400 2026-02-06 0.03 84.80
28 C00048 CHIYU BANKING CORPORATION LTD 15,000 2026-02-03 0.02 84.82
29 B01584 CHIEF SECURITIES LTD 12,100 2026-02-06 0.02 84.84
30 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-02-05 0.02 84.86
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,600 2026-02-06 0.02 84.87
32 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-02-03 0.01 84.89
33 C00041 OCBC BANK (HONG KONG) LTD 10,000 2026-02-03 0.01 84.90
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,400 2026-02-06 0.01 84.92
35 C00015 DBS BANK (HONG KONG) LTD 8,200 2026-02-06 0.01 84.93
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,900 2026-02-06 0.01 84.94
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,600 2026-02-03 0.01 84.95
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2026-02-03 0.01 84.96
39 B01564 ABCI SECURITIES CO LTD 5,000 2026-02-04 0.01 84.97
40 B01949 GRAND CHINA SECURITIES LTD 5,000 2026-02-03 0.01 84.98
41 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-02-06 0.01 84.98
42 B01814 WELL LINK SECURITIES LTD 5,000 2026-02-05 0.01 84.99
43 B01459 IFAST SECURITIES (HK) LTD 4,300 2026-02-05 0.01 85.00
44 B01183 CHONG HING SECURITIES LTD 3,900 2026-02-06 0.01 85.00
45 B02102 ZINVEST GLOBAL LTD 3,700 2026-02-06 0.01 85.01
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,500 2026-02-06 0.01 85.01
47 C00003 THE BANK OF EAST ASIA LTD 3,500 2026-02-06 0.01 85.02
48 B01373 CHRISTFUND SECURITIES LTD 3,000 2026-02-03 0.00 85.02
49 B01695 DAH SING SECURITIES LTD 3,000 2026-02-06 0.00 85.03
50 B02132 BOOM SECURITIES (H.K.) LTD 2,400 2026-02-03 0.00 85.03
51 B02155 ADEN FINANCIAL GROUP LTD 2,200 2026-02-06 0.00 85.03
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100 2026-02-03 0.00 85.04
53 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2026-02-05 0.00 85.04
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2026-02-05 0.00 85.04
55 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-02-03 0.00 85.05
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-02-04 0.00 85.05
57 B01509 UNICORN SECURITIES CO LTD 2,000 2026-02-06 0.00 85.05
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,700 2026-02-03 0.00 85.05
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,500 2026-02-04 0.00 85.06
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500 2026-02-06 0.00 85.06
61 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300 2026-02-05 0.00 85.06
62 B02032 FORTHRIGHT SECURITIES CO LTD 1,100 2026-02-06 0.00 85.06
63 B02075 INNOVAX SECURITIES LTD 1,000 2026-02-06 0.00 85.06
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-02-05 0.00 85.07
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2026-02-03 0.00 85.07
66 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2026-02-04 0.00 85.07
67 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-02-03 0.00 85.07
68 B02206 ZIRCON SECURITIES (HK) LTD 700 2026-02-05 0.00 85.07
69 B01356 DELTA ASIA SECURITIES LTD 500 2026-02-03 0.00 85.07
70 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2026-02-03 0.00 85.07
71 C00088 CHINA MERCHANTS BANK CO LTD 300 2026-02-06 0.00 85.07
72 B01585 SINO GRADE SECURITIES LTD 300 2026-02-03 0.00 85.07
73 B01843 TELECOM KING SECURITIES LTD 300 2026-02-04 0.00 85.07
74 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2026-02-03 0.00 85.07
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2026-02-04 0.00 85.07
76 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-02-05 0.00 85.07
77 B01769 ONE CHINA SECURITIES LTD 58 2026-02-05 0.00 85.07
77 Total named holdings 57,000,000 85.07
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 57,000,000 85.07
Securities not in CCASS 10,000,000 14.93
Issued securities 67,000,000 2026-02-02 100.00

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