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

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03486	2026-03-26			Docs

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

Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,284,100	38.19
Brokers	5,315,900	61.81
Other intermediaries	0	0.00
Intermediaries	8,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,987,800	2026-06-15	34.74	34.74
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,301,600	2026-06-15	15.13	49.88
3	B01955	FUTU SECURITIES INTERNATIONAL	867,140	2026-06-15	10.08	59.96
4	C00019	THE HONGKONG AND SHANGHAI BANKING	492,900	2026-06-15	5.73	65.69
5	C00010	CITIBANK N.A.	337,900	2026-06-15	3.93	69.62
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	224,000	2026-06-15	2.60	72.22
7	B02195	LONG BRIDGE HK LTD	194,200	2026-06-15	2.26	74.48
8	B01284	HANG SENG SECURITIES LTD	193,000	2026-06-15	2.24	76.73
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,400	2026-06-12	2.24	78.96
10	C00107	INDUSTRIAL BANK CO., LTD.	147,400	2026-06-15	1.71	80.68
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,700	2026-06-05	1.40	82.08
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	108,100	2026-06-15	1.26	83.34
13	C00093	BNP PARIBAS	106,800	2026-06-15	1.24	84.58
14	C00095	EFG BANK AG	90,000	2026-05-21	1.05	85.63
15	B02159	USMART SECURITIES LTD	82,600	2026-06-15	0.96	86.59
16	B01130	BOCI SECURITIES LTD	79,700	2026-06-12	0.93	87.51
17	C00042	CMB WING LUNG BANK LTD	76,000	2026-06-15	0.88	88.40
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	71,500	2026-06-01	0.83	89.23
19	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	67,100	2026-06-09	0.78	90.01
20	C00015	DBS BANK (HONG KONG) LTD	66,300	2026-06-15	0.77	90.78
21	C00088	CHINA MERCHANTS BANK CO LTD	60,500	2026-06-15	0.70	91.48
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	55,900	2026-06-15	0.65	92.13
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	54,500	2026-06-08	0.63	92.77
24	B01904	VALUABLE CAPITAL LTD	45,500	2026-06-15	0.53	93.30
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	44,600	2026-06-15	0.52	93.82
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,000	2026-06-15	0.42	94.23
27	B01459	IFAST SECURITIES (HK) LTD	32,600	2026-06-12	0.38	94.61
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,200	2026-06-15	0.37	94.99
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,600	2026-06-15	0.33	95.32
30	B01905	SDIC SECURITIES (HONG KONG) LTD	27,900	2026-06-05	0.32	95.64
31	B01695	DAH SING SECURITIES LTD	23,200	2026-06-12	0.27	95.91
32	B02078	AFFLUX SECURITIES LTD	21,300	2026-06-09	0.25	96.16
33	B01727	ICBC (ASIA) SECURITIES LTD	20,800	2026-06-11	0.24	96.40
34	C00028	NANYANG COMMERCIAL BANK LTD	20,100	2026-06-10	0.23	96.64
35	C00016	DBS BANK LTD	20,000	2026-05-20	0.23	96.87
36	B01669	FIRST SECURITIES (HK) LTD	18,500	2026-05-29	0.22	97.09
37	B01601	CSC SECURITIES (HK) LTD	18,000	2026-05-29	0.21	97.29
38	B01901	CMB INTERNATIONAL SECURITIES LTD	17,300	2026-06-15	0.20	97.50
39	B02175	WEBULL SECURITIES LTD	15,900	2026-06-15	0.18	97.68
40	B01885	HAFOO SECURITIES LTD	14,900	2026-06-15	0.17	97.85
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,800	2026-06-15	0.17	98.03
42	C00048	CHIYU BANKING CORPORATION LTD	14,000	2026-06-03	0.16	98.19
43	B01118	EAST ASIA SECURITIES CO LTD	13,000	2026-06-11	0.15	98.34
44	B01940	SOFI SECURITIES (HONG KONG) LTD	12,900	2026-06-10	0.15	98.49
45	B01584	CHIEF SECURITIES LTD	11,800	2026-06-15	0.14	98.63
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,300	2026-06-10	0.13	98.76
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,100	2026-06-02	0.11	98.86
48	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000	2026-06-01	0.08	98.95
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,900	2026-06-10	0.08	99.03
50	C00003	THE BANK OF EAST ASIA LTD	6,100	2026-06-15	0.07	99.10
51	B01814	WELL LINK SECURITIES LTD	6,100	2026-06-15	0.07	99.17
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,800	2026-06-09	0.07	99.24
53	B02120	LIVERMORE HOLDINGS LTD	5,600	2026-06-11	0.07	99.30
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,100	2026-06-15	0.06	99.36
55	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000	2026-06-05	0.06	99.42
56	B02108	WK SECURITIES LTD	5,000	2026-06-09	0.06	99.48
57	B01673	FULBRIGHT SECURITIES LTD	4,800	2026-06-09	0.06	99.53
58	B01610	KGI ASIA LTD	4,000	2026-06-15	0.05	99.58
59	B01962	CHINA SECURITIES (INTERNATIONAL)	3,400	2026-06-11	0.04	99.62
60	B02215	JIN YI FINANCIAL GROUP LTD	3,000	2026-06-11	0.03	99.65
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,500	2026-06-01	0.03	99.68
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,100	2026-06-15	0.02	99.71
63	B01183	CHONG HING SECURITIES LTD	2,000	2026-06-04	0.02	99.73
64	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2026-05-13	0.02	99.75
65	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,900	2026-05-29	0.02	99.77
66	B01947	FUBON SECURITIES (HONG KONG) LTD	1,700	2026-05-29	0.02	99.79
67	B02102	ZINVEST GLOBAL LTD	1,700	2026-06-15	0.02	99.81
68	B01340	LEHIN SECURITIES LTD	1,500	2026-06-03	0.02	99.83
69	B01289	SOUTH CHINA SECURITIES LTD	1,500	2026-06-05	0.02	99.85
70	B01119	CELESTIAL SECURITIES LTD	1,200	2026-05-06	0.01	99.86
71	B01564	ABCI SECURITIES CO LTD	1,000	2026-05-15	0.01	99.87
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2026-06-05	0.01	99.89
73	B01356	DELTA ASIA SECURITIES LTD	1,000	2026-06-12	0.01	99.90
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2026-06-11	0.01	99.91
75	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2026-06-04	0.01	99.92
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000	2026-06-10	0.01	99.93
77	B01843	TELECOM KING SECURITIES LTD	800	2026-05-28	0.01	99.94
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	700	2026-05-28	0.01	99.95
79	B01213	MONEYMORE SECURITIES LTD	700	2026-05-29	0.01	99.96
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500	2026-06-10	0.01	99.96
81	B01938	CHINA INDUSTRIAL SECURITIES	500	2026-04-20	0.01	99.97
82	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-06-15	0.01	99.98
83	B01209	MASON SECURITIES LTD	500	2026-05-29	0.01	99.98
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2026-05-26	0.01	99.99
85	B02047	EDDID SECURITIES AND FUTURES LTD	400	2026-06-08	0.00	99.99
86	B01427	TSE'S SECURITIES LTD	200	2026-05-14	0.00	99.99
87	B02221	AACAT FINTECH LTD	100	2026-06-03	0.00	100.00
88	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2026-06-09	0.00	100.00
89	B02229	PANDA SECURITIES COMPANY LTD	100	2026-06-02	0.00	100.00
90	B01184	QUAM SECURITIES LTD	100	2026-06-02	0.00	100.00
91	B01769	ONE CHINA SECURITIES LTD	60	2026-05-11	0.00	100.00
91		Total named holdings	8,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	8,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,600,000	2026-06-10	100.00

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