E Fund (HK) HKEX Tech 100 Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03456	2026-06-26			Docs

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

Stock code:

Show former holders

CCASS holdings on 2026-06-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	109,300	0.27
Brokers	41,890,700	103.18
Other intermediaries	0	0.00
Intermediaries	42,000,000	103.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	42,000,000	103.45
Securities not in CCASS	-1,400,000	-3.45
Issued securities	40,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,400,000	2026-06-26	47.78	47.78
2	B01832	MIZUHO SECURITIES ASIA LTD	10,000,000	2026-06-26	24.63	72.41
3	B01555	ABN AMRO CLEARING HONG KONG LTD	5,400,000	2026-06-29	13.30	85.71
4	B01955	FUTU SECURITIES INTERNATIONAL	1,982,800	2026-06-26	4.88	90.60
5	B01584	CHIEF SECURITIES LTD	1,348,800	2026-06-26	3.32	93.92
6	B02159	USMART SECURITIES LTD	1,174,400	2026-06-26	2.89	96.81
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,138,500	2026-06-26	2.80	99.62
8	B01224	MERRILL LYNCH FAR EAST LTD	1,000,000	2026-06-29	2.46	102.08
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	266,600	2026-06-26	0.66	102.74
10	B02195	LONG BRIDGE HK LTD	179,600	2026-06-26	0.44	103.18
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	109,300	2026-06-26	0.27	103.45
11		Total named holdings	42,000,000		103.45
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	42,000,000		103.45
		Securities not in CCASS	-1,400,000		-3.45
		Issued securities	40,600,000	2026-06-26	100.00

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