E Fund (HK) Wind Digital Technology Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03434	2026-02-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	10,100	0.92
Brokers	1,089,900	99.08
Other intermediaries	0	0.00
Intermediaries	1,100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	628,200	2026-04-02	57.11	57.11
2	B01555	ABN AMRO CLEARING HONG KONG LTD	353,000	2026-04-02	32.09	89.20
3	B02159	USMART SECURITIES LTD	58,000	2026-04-02	5.27	94.47
4	B01904	VALUABLE CAPITAL LTD	18,100	2026-03-31	1.65	96.12
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	18,000	2026-04-02	1.64	97.75
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,000	2026-02-10	0.91	98.66
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,300	2026-04-02	0.57	99.24
8	B02195	LONG BRIDGE HK LTD	3,900	2026-04-02	0.35	99.59
9	B01284	HANG SENG SECURITIES LTD	3,000	2026-03-06	0.27	99.86
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	2026-03-27	0.08	99.95
11	B02175	WEBULL SECURITIES LTD	500	2026-02-13	0.05	99.99
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2026-02-12	0.01	100.00
12		Total named holdings	1,100,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	1,100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,100,000	2026-02-16	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---