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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,855,300	4.47
Brokers	39,642,000	95.52
Other intermediaries	0	0.00
Intermediaries	41,497,300	99.99
Named investors	0	0.00
Unnamed investors	2,700	0.01
Total in CCASS	41,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	41,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	28,502,537	2026-04-08	68.68	68.68
2	B02195	LONG BRIDGE HK LTD	3,264,860	2026-04-08	7.87	76.55
3	B02159	USMART SECURITIES LTD	1,556,600	2026-04-08	3.75	80.30
4	B01904	VALUABLE CAPITAL LTD	1,368,500	2026-04-08	3.30	83.60
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,236,800	2026-04-08	2.98	86.58
6	B01555	ABN AMRO CLEARING HONG KONG LTD	1,220,500	2026-04-08	2.94	89.52
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,215,500	2026-04-08	2.93	92.45
8	C00019	THE HONGKONG AND SHANGHAI BANKING	389,400	2026-04-08	0.94	93.38
9	C00010	CITIBANK N.A.	362,734	2026-04-08	0.87	94.26
10	C00033	BANK OF CHINA (HONG KONG) LTD	306,100	2026-04-08	0.74	95.00
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	195,800	2026-03-30	0.47	95.47
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	184,000	2026-04-08	0.44	95.91
13	C00093	BNP PARIBAS	140,966	2026-04-08	0.34	96.25
14	B01284	HANG SENG SECURITIES LTD	134,800	2026-04-08	0.32	96.58
15	B01130	BOCI SECURITIES LTD	110,500	2026-04-08	0.27	96.84
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,000	2026-02-20	0.27	97.11
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	98,400	2026-03-27	0.24	97.34
18	C00016	DBS BANK LTD	95,200	2026-02-23	0.23	97.57
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	71,400	2026-04-08	0.17	97.75
20	C00042	CMB WING LUNG BANK LTD	66,000	2026-04-02	0.16	97.91
21	B02078	AFFLUX SECURITIES LTD	61,200	2026-04-01	0.15	98.05
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,000	2026-04-08	0.13	98.19
23	B01741	SINOMAX SECURITIES LTD	50,000	2026-03-26	0.12	98.31
24	B01584	CHIEF SECURITIES LTD	42,400	2026-04-01	0.10	98.41
25	B02175	WEBULL SECURITIES LTD	42,100	2026-04-08	0.10	98.51
26	B01695	DAH SING SECURITIES LTD	38,100	2026-04-02	0.09	98.60
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,400	2026-03-18	0.09	98.69
28	C00088	CHINA MERCHANTS BANK CO LTD	36,000	2026-04-02	0.09	98.78
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	2026-03-16	0.09	98.86
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,800	2026-03-23	0.08	98.94
31	C00028	NANYANG COMMERCIAL BANK LTD	32,400	2026-03-18	0.08	99.02
32	B01727	ICBC (ASIA) SECURITIES LTD	30,900	2026-03-31	0.07	99.09
33	C00015	DBS BANK (HONG KONG) LTD	30,300	2026-04-08	0.07	99.17
34	C00048	CHIYU BANKING CORPORATION LTD	30,000	2026-03-25	0.07	99.24
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000	2026-03-26	0.07	99.31
36	C00037	SHANGHAI COMMERCIAL BANK LTD	21,900	2026-04-01	0.05	99.36
37	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2026-02-13	0.05	99.41
38	B01610	KGI ASIA LTD	17,500	2026-03-11	0.04	99.45
39	B01814	WELL LINK SECURITIES LTD	15,100	2026-03-31	0.04	99.49
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,800	2026-04-08	0.03	99.52
41	B01356	DELTA ASIA SECURITIES LTD	12,000	2026-03-26	0.03	99.55
42	B01183	CHONG HING SECURITIES LTD	10,100	2026-03-20	0.02	99.57
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,100	2026-03-06	0.02	99.60
44	B01564	ABCI SECURITIES CO LTD	9,000	2026-03-25	0.02	99.62
45	B01272	FB SECURITIES (HONG KONG) LTD	9,000	2026-03-12	0.02	99.64
46	B02032	FORTHRIGHT SECURITIES CO LTD	8,600	2026-03-25	0.02	99.66
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,500	2026-04-08	0.02	99.68
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,300	2026-03-06	0.02	99.70
49	C00003	THE BANK OF EAST ASIA LTD	8,100	2026-03-25	0.02	99.72
50	B01947	FUBON SECURITIES (HONG KONG) LTD	7,400	2026-03-30	0.02	99.74
51	B01885	HAFOO SECURITIES LTD	7,300	2026-04-08	0.02	99.76
52	B01459	IFAST SECURITIES (HK) LTD	6,700	2026-03-25	0.02	99.77
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800	2026-04-02	0.01	99.79
54	B02102	ZINVEST GLOBAL LTD	5,700	2026-04-02	0.01	99.80
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,600	2026-04-08	0.01	99.82
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,200	2026-03-26	0.01	99.83
57	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2026-03-24	0.01	99.84
58	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2026-02-06	0.01	99.85
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,900	2026-03-25	0.01	99.86
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,800	2026-04-08	0.01	99.88
61	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,400	2026-04-08	0.01	99.89
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2026-03-13	0.01	99.90
63	B01988	KOALA SECURITIES LTD	4,000	2026-02-12	0.01	99.91
64	B01509	UNICORN SECURITIES CO LTD	4,000	2026-03-26	0.01	99.92
65	B01438	KINGSTON SECURITIES LTD	3,500	2026-02-25	0.01	99.92
66	B01373	CHRISTFUND SECURITIES LTD	3,000	2026-02-03	0.01	99.93
67	B01949	GRAND CHINA SECURITIES LTD	3,000	2026-03-19	0.01	99.94
68	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2026-04-01	0.00	99.94
69	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-03-04	0.00	99.95
70	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2026-02-05	0.00	99.95
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-02-05	0.00	99.96
72	B01585	SINO GRADE SECURITIES LTD	2,000	2026-03-25	0.00	99.96
73	B02047	EDDID SECURITIES AND FUTURES LTD	1,600	2026-03-23	0.00	99.97
74	B02171	DL SECURITIES (HK) LTD	1,500	2026-03-23	0.00	99.97
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,500	2026-02-06	0.00	99.97
76	B01940	SOFI SECURITIES (HONG KONG) LTD	1,300	2026-03-24	0.00	99.98
77	B02206	ZIRCON SECURITIES (HK) LTD	1,100	2026-04-01	0.00	99.98
78	B01118	EAST ASIA SECURITIES CO LTD	1,000	2026-02-11	0.00	99.98
79	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2026-03-30	0.00	99.98
80	B01567	PRIME SECURITIES LTD	700	2026-03-06	0.00	99.99
81	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500	2026-04-08	0.00	99.99
82	B01936	MIGHTY BROKERAGE (ASIA) LTD	500	2026-02-23	0.00	99.99
83	B01447	BETA INTERNATIONAL SECURITIES LIMITED	400	2026-02-03	0.00	99.99
84	B01938	CHINA INDUSTRIAL SECURITIES	400	2026-02-23	0.00	99.99
85	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	300	2026-03-16	0.00	99.99
86	B01252	CORPORATE BROKERS LTD	300	2026-02-25	0.00	99.99
87	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300	2026-03-03	0.00	99.99
88	B01915	METAVERSE SECURITIES LTD	200	2026-03-09	0.00	99.99
89	B02120	LIVERMORE HOLDINGS LTD	100	2026-03-26	0.00	99.99
90	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2026-03-25	0.00	99.99
91	B01769	ONE CHINA SECURITIES LTD	3	2026-04-02	0.00	99.99
91		Total named holdings	41,497,300		99.99
2		Unnamed Investor Partipants	2,700		0.01
93		Total in CCASS	41,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	41,500,000	2026-03-30	100.00

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