E Fund (HK) FTSE AI Select Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03489 | 2025-09-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,351,500 | 194,000 | 2.82 | 0.41 | 2025-10-10 |
| 2 | B02159 | USMART SECURITIES LTD | 66,700 | 9,200 | 0.14 | 0.02 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,700 | 5,900 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,300 | 3,300 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 29,600 | 3,300 | 0.06 | 0.01 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 5,600 | 2,600 | 0.01 | 0.01 | 2025-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500 | 2,500 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,700 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,700 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,600 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,300 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,200 | -400 | 0.05 | -0.00 | 2025-10-10 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,600 | -4,000 | 0.21 | -0.01 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,500 | -5,000 | 0.11 | -0.01 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,751,200 | -6,300 | 30.80 | -0.01 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,425,300 | -7,700 | 7.15 | -0.02 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 408,800 | -11,700 | 0.85 | -0.02 | 2025-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,309,200 | -195,500 | 15.26 | -0.41 | 2025-10-10 |
| 22 | Total changed named holdings | 27,604,900 | 0 | 57.63 | 0.00 | ||
| 24 | Unchanged named holdings | 20,295,100 | 0 | 42.37 | 0.00 | ||
| 46 | Total named holdings | 47,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 47,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 47,900,000 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 280,300 |
| Turnover | 4,273,695 |
| Average price | 15.247 |
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