E Fund (HK) FTSE MPF China A ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03509	2026-06-23			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-06-26	3,000,000	0	93.7500	3,200,000	2026-06-24
2	2026-06-25	3,000,000	0	93.7500	3,200,000	2026-06-24
3	2026-06-24	3,000,000	0	93.7500	3,200,000	2026-06-24
4	2026-06-23	3,000,000		93.7500	3,200,000	2026-06-23

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