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

Exchange Code Listed Last trade Delisted
HKCIS 03434  2026-02-06    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 25,000 3.57
Brokers 675,000 96.43
Other intermediaries 0 0.00
Intermediaries 700,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 438,300 2026-06-15 62.61 62.61
2 B01555 ABN AMRO CLEARING HONG KONG LTD 162,800 2026-06-15 23.26 85.87
3 B02159 USMART SECURITIES LTD 37,600 2026-06-12 5.37 91.24
4 B01904 VALUABLE CAPITAL LTD 11,600 2026-06-15 1.66 92.90
5 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,700 2026-06-12 1.53 94.43
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,000 2026-05-12 1.43 95.86
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,000 2026-02-10 1.43 97.29
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2026-05-12 0.71 98.00
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,600 2026-05-08 0.66 98.66
10 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-06-03 0.57 99.23
11 B02195 LONG BRIDGE HK LTD 2,700 2026-06-12 0.39 99.61
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,200 2026-06-08 0.31 99.93
13 B02175 WEBULL SECURITIES LTD 500 2026-02-13 0.07 100.00
13 Total named holdings 700,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 700,000 2026-05-18 100.00

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