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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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-03-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,100	1.54
Brokers	1,476,900	98.46
Other intermediaries	0	0.00
Intermediaries	1,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	924,960	2026-03-30	61.66	61.66
2	B01555	ABN AMRO CLEARING HONG KONG LTD	203,300	2026-03-30	13.55	75.22
3	B02159	USMART SECURITIES LTD	118,700	2026-03-30	7.91	83.13
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	93,000	2026-03-30	6.20	89.33
5	B02195	LONG BRIDGE HK LTD	59,200	2026-03-30	3.95	93.28
6	B01904	VALUABLE CAPITAL LTD	58,000	2026-03-30	3.87	97.14
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,600	2026-03-27	1.44	98.58
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,900	2026-03-30	0.79	99.38
9	B01183	CHONG HING SECURITIES LTD	3,200	2026-03-27	0.21	99.59
10	B01584	CHIEF SECURITIES LTD	1,500	2026-03-26	0.10	99.69
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200	2026-03-27	0.08	99.77
12	B01284	HANG SENG SECURITIES LTD	1,000	2026-03-30	0.07	99.84
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	900	2026-03-30	0.06	99.90
14	C00010	CITIBANK N.A.	600	2026-03-25	0.04	99.94
15	B01695	DAH SING SECURITIES LTD	500	2026-03-27	0.03	99.97
16	B02175	WEBULL SECURITIES LTD	300	2026-03-30	0.02	99.99
17	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-03-26	0.01	100.00
18	B01769	ONE CHINA SECURITIES LTD	40	2026-03-25	0.00	100.00
18		Total named holdings	1,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	1,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,500,000	2026-03-23	100.00

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