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 2026-05-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	208,100	10.41
Brokers	1,791,900	89.60
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	B01955	FUTU SECURITIES INTERNATIONAL	744,900	2026-05-14	37.25	37.25
2	B01555	ABN AMRO CLEARING HONG KONG LTD	534,800	2026-05-14	26.74	63.99
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,800	2026-05-12	6.29	70.28
4	C00033	BANK OF CHINA (HONG KONG) LTD	92,500	2026-05-14	4.63	74.90
5	B02159	USMART SECURITIES LTD	78,200	2026-05-13	3.91	78.81
6	B01284	HANG SENG SECURITIES LTD	76,800	2026-05-14	3.84	82.65
7	C00019	THE HONGKONG AND SHANGHAI BANKING	61,700	2026-05-14	3.09	85.74
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	46,600	2026-05-14	2.33	88.07
9	B01904	VALUABLE CAPITAL LTD	46,300	2026-05-13	2.32	90.38
10	B02195	LONG BRIDGE HK LTD	41,200	2026-05-14	2.06	92.44
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,700	2026-05-13	0.99	93.43
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,000	2026-05-04	0.75	94.18
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,800	2026-05-14	0.74	94.92
14	B01130	BOCI SECURITIES LTD	12,500	2026-05-14	0.63	95.54
15	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-04-17	0.50	96.04
16	B02175	WEBULL SECURITIES LTD	8,000	2026-05-13	0.40	96.44
17	B01610	KGI ASIA LTD	6,600	2026-05-13	0.33	96.77
18	C00048	CHIYU BANKING CORPORATION LTD	6,000	2026-04-17	0.30	97.07
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2026-04-10	0.30	97.37
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,800	2026-05-05	0.29	97.66
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,800	2026-04-28	0.29	97.95
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,800	2026-04-09	0.29	98.24
23	C00010	CITIBANK N.A.	5,500	2026-05-14	0.28	98.52
24	C00015	DBS BANK (HONG KONG) LTD	5,100	2026-05-04	0.26	98.77
25	C00042	CMB WING LUNG BANK LTD	4,000	2026-05-08	0.20	98.97
26	B02213	CITIC CFI SECURITIES COMPANY LTD	3,300	2026-05-13	0.17	99.14
27	C00003	THE BANK OF EAST ASIA LTD	3,000	2026-04-23	0.15	99.29
28	B01459	IFAST SECURITIES (HK) LTD	2,200	2026-05-13	0.11	99.40
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2026-04-20	0.10	99.50
30	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-05-13	0.10	99.60
31	B01584	CHIEF SECURITIES LTD	1,900	2026-05-13	0.10	99.69
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400	2026-05-13	0.07	99.76
33	B02132	BOOM SECURITIES (H.K.) LTD	1,200	2026-04-29	0.06	99.82
34	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2026-05-06	0.05	99.87
35	B01814	WELL LINK SECURITIES LTD	900	2026-04-10	0.05	99.92
36	C00088	CHINA MERCHANTS BANK CO LTD	600	2026-04-10	0.03	99.95
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	500	2026-04-20	0.03	99.97
38	B02206	ZIRCON SECURITIES (HK) LTD	500	2026-05-04	0.03	100.00
39	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-03-26	0.01	100.00
39		Total named holdings	2,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		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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