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 2023-01-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	7,143,900
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000,000
3	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	1,802,600
4	B01284	HANG SENG SECURITIES LTD	819,000
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	432,100
6	B01955	FUTU SECURITIES INTERNATIONAL	357,300
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	338,160
8	C00019	THE HONGKONG AND SHANGHAI BANKING	300,400
9	C00042	CMB WING LUNG BANK LTD	210,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,900
11	B01130	BOCI SECURITIES LTD	59,100
12	C00048	CHIYU BANKING CORPORATION LTD	50,000
13	C00093	BNP PARIBAS	47,700
14	B01904	VALUABLE CAPITAL LTD	35,100
15	B01695	DAH SING SECURITIES LTD	30,000
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,200
17	C00033	BANK OF CHINA (HONG KONG) LTD	17,000
18	C00003	THE BANK OF EAST ASIA LTD	16,500
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000
21	C00010	CITIBANK N.A.	10,600
22	B02132	BOOM SECURITIES (H.K.) LTD	6,400
23	B01901	CMB INTERNATIONAL SECURITIES LTD	6,200
24	B01556	LUK FOOK SECURITIES (HK) LTD	5,300
25	B01320	LUEN FAT SECURITIES CO LTD	5,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
27	B02159	USMART SECURITIES LTD	5,000
28	B01423	PRUDENTIAL BROKERAGE LTD	3,900
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,800
30	B01727	ICBC (ASIA) SECURITIES LTD	2,100
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
32	B02195	LONG BRIDGE HK LTD	1,500
33	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400
34	B01601	CSC SECURITIES (HK) LTD	1,000
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	700
36	B02120	LIVERMORE HOLDINGS LTD	600
37	B01885	HAFOO SECURITIES LTD	500
38	B02102	ZINVEST GLOBAL LTD	300
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200
40	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
42	B01584	CHIEF SECURITIES LTD	100
43	B01184	QUAM SECURITIES LTD	100
44	B02175	WEBULL SECURITIES LTD	100
45	B01769	ONE CHINA SECURITIES LTD	40

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