E Fund (HK) MSCI China A50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3111	2021-12-14
SEHK Collective Investment Schemes	83111	2021-12-14

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CCASS holdings on 2022-09-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	32,731,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	12,050,000
3	C00010	CITIBANK N.A.	8,041,109
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000,000
5	C00093	BNP PARIBAS	430,791
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	393,730
7	B01284	HANG SENG SECURITIES LTD	319,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	286,000
9	B01955	FUTU SECURITIES INTERNATIONAL	219,000
10	C00042	CMB WING LUNG BANK LTD	210,000
11	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	186,900
12	B01130	BOCI SECURITIES LTD	106,400
13	C00048	CHIYU BANKING CORPORATION LTD	50,000
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,700
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,300
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,100
17	B01695	DAH SING SECURITIES LTD	30,000
18	B01904	VALUABLE CAPITAL LTD	24,000
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,700
20	C00033	BANK OF CHINA (HONG KONG) LTD	17,000
21	C00003	THE BANK OF EAST ASIA LTD	16,500
22	B01497	SINOPAC SECURITIES (ASIA) LTD	15,800
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000
24	B02132	BOOM SECURITIES (H.K.) LTD	8,800
25	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000
26	B02195	LONG BRIDGE HK LTD	5,300
27	B01556	LUK FOOK SECURITIES (HK) LTD	5,300
28	B01320	LUEN FAT SECURITIES CO LTD	5,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
30	B02159	USMART SECURITIES LTD	5,000
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000
32	B01727	ICBC (ASIA) SECURITIES LTD	2,100
33	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400
34	B02120	LIVERMORE HOLDINGS LTD	1,200
35	B01423	PRUDENTIAL BROKERAGE LTD	1,100
36	B01601	CSC SECURITIES (HK) LTD	1,000
37	B02175	WEBULL SECURITIES LTD	300
38	B02102	ZINVEST GLOBAL LTD	300
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200
40	B01584	CHIEF SECURITIES LTD	100
41	B01962	CHINA SECURITIES (INTERNATIONAL)	100
42	B01184	QUAM SECURITIES LTD	100
43	B01769	ONE CHINA SECURITIES LTD	70

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