E Fund (HK) Solactive Biopharma Select Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2026-03-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	260,600	13.03
Brokers	1,739,400	86.97
Other intermediaries	0	0.00
Intermediaries	2,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	735,000	2026-06-29	36.75	36.75
2	B01955	FUTU SECURITIES INTERNATIONAL	634,000	2026-06-29	31.70	68.45
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,300	2026-06-29	4.62	73.07
4	C00010	CITIBANK N.A.	86,500	2026-06-23	4.33	77.39
5	C00033	BANK OF CHINA (HONG KONG) LTD	79,200	2026-06-26	3.96	81.35
6	B01284	HANG SENG SECURITIES LTD	45,200	2026-06-26	2.26	83.61
7	B02195	LONG BRIDGE HK LTD	42,500	2026-06-23	2.13	85.74
8	C00019	THE HONGKONG AND SHANGHAI BANKING	38,400	2026-06-25	1.92	87.66
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	37,500	2026-06-29	1.88	89.53
10	B02159	USMART SECURITIES LTD	35,300	2026-06-29	1.77	91.30
11	B01904	VALUABLE CAPITAL LTD	26,800	2026-06-26	1.34	92.64
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,500	2026-06-24	1.23	93.86
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,500	2026-06-26	1.23	95.09
14	C00028	NANYANG COMMERCIAL BANK LTD	11,800	2026-05-15	0.59	95.68
15	B01130	BOCI SECURITIES LTD	11,500	2026-06-17	0.58	96.25
16	B02213	CITIC CFI SECURITIES COMPANY LTD	7,800	2026-05-20	0.39	96.64
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,800	2026-05-27	0.34	96.98
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,200	2026-06-12	0.31	97.29
19	B02175	WEBULL SECURITIES LTD	6,200	2026-06-25	0.31	97.60
20	C00042	CMB WING LUNG BANK LTD	6,100	2026-06-25	0.31	97.91
21	C00048	CHIYU BANKING CORPORATION LTD	6,000	2026-04-17	0.30	98.21
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,800	2026-04-28	0.29	98.50
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,800	2026-04-09	0.29	98.79
24	C00015	DBS BANK (HONG KONG) LTD	5,100	2026-05-04	0.26	99.04
25	C00003	THE BANK OF EAST ASIA LTD	3,000	2026-04-23	0.15	99.19
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,300	2026-06-03	0.12	99.31
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2026-04-20	0.10	99.41
28	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2026-06-08	0.10	99.51
29	B02132	BOOM SECURITIES (H.K.) LTD	1,800	2026-05-26	0.09	99.60
30	B01584	CHIEF SECURITIES LTD	1,600	2026-06-17	0.08	99.68
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400	2026-05-13	0.07	99.75
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,400	2026-06-22	0.07	99.82
33	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,200	2026-05-19	0.06	99.88
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2026-05-18	0.05	99.93
35	B01814	WELL LINK SECURITIES LTD	1,000	2026-05-20	0.05	99.98
36	B02206	ZIRCON SECURITIES (HK) LTD	500	2026-05-04	0.03	100.00
36		Total named holdings	2,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	2,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,000,000	2026-04-20	100.00

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