E Fund (HK) FTSE MPF Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03579 | 2026-06-23 |
CCASS holdings on 2026-06-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 530,500 | 44.21 | |
| Brokers | 1,269,500 | 105.79 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,800,000 | 150.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,800,000 | 150.00 | |
| Securities not in CCASS | -600,000 | -50.00 | |
| Issued securities | 1,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,300 | 2026-06-26 | 55.78 | 55.78 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 2026-06-23 | 50.00 | 105.78 |
| 3 | C00010 | CITIBANK N.A. | 530,000 | 2026-06-23 | 44.17 | 149.94 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 500 | 2026-06-26 | 0.04 | 149.98 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | 2026-06-26 | 0.01 | 149.99 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | 2026-06-25 | 0.01 | 150.00 |
| 6 | Total named holdings | 1,800,000 | 150.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 1,800,000 | 150.00 | |||
| Securities not in CCASS | -600,000 | -50.00 | ||||
| Issued securities | 1,200,000 | 2026-06-24 | 100.00 |
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