E Fund (HK) FTSE MPF China A ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03509 | 2026-06-23 |
CCASS holdings on 2026-06-26
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,000,000 | 93.75 | |
| Brokers | 1,800,000 | 56.25 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,800,000 | 150.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,800,000 | 150.00 | |
| Securities not in CCASS | -1,600,000 | -50.00 | |
| Issued securities | 3,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,799,900 | 2026-06-25 | 56.25 | 56.25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,000 | 2026-06-23 | 50.00 | 106.25 |
| 3 | C00010 | CITIBANK N.A. | 1,400,000 | 2026-06-23 | 43.75 | 150.00 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | 2026-06-25 | 0.00 | 150.00 |
| 4 | Total named holdings | 4,800,000 | 150.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 4,800,000 | 150.00 | |||
| Securities not in CCASS | -1,600,000 | -50.00 | ||||
| Issued securities | 3,200,000 | 2026-06-24 | 100.00 |
Webb-site Database - Powered By Linux Group