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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	49,200	2.73
Brokers	1,750,800	97.27
Other intermediaries	0	0.00
Intermediaries	1,800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	702,700	2026-04-02	39.04	39.04
2	B01555	ABN AMRO CLEARING HONG KONG LTD	594,000	2026-04-02	33.00	72.04
3	B02195	LONG BRIDGE HK LTD	109,800	2026-04-02	6.10	78.14
4	B02159	USMART SECURITIES LTD	109,000	2026-04-02	6.06	84.19
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	85,000	2026-04-02	4.72	88.92
6	B01904	VALUABLE CAPITAL LTD	67,600	2026-04-02	3.76	92.67
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,800	2026-04-02	2.27	94.94
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	32,400	2026-04-02	1.80	96.74
9	C00033	BANK OF CHINA (HONG KONG) LTD	17,700	2026-04-02	0.98	97.72
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000	2026-04-01	0.78	98.50
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,600	2026-03-31	0.76	99.26
12	B01546	WO FUNG SECURITIES CO LTD	5,000	2026-03-30	0.28	99.53
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-03-31	0.11	99.64
14	C00010	CITIBANK N.A.	2,000	2026-03-30	0.11	99.76
15	C00015	DBS BANK (HONG KONG) LTD	1,700	2026-04-01	0.09	99.85
16	B01584	CHIEF SECURITIES LTD	1,000	2026-03-30	0.06	99.91
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2026-04-01	0.06	99.96
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2026-03-31	0.02	99.98
19	C00042	CMB WING LUNG BANK LTD	200	2026-03-30	0.01	99.99
20	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-04-02	0.01	100.00
20		Total named holdings	1,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	1,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,800,000	2026-03-30	100.00

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