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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Stock code:

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CCASS holdings on 2023-02-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	6,432,400
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	C00010	CITIBANK N.A.	516,909
6	B01848	CATHAY SECURITIES (HONG KONG) LTD	432,100
7	C00093	BNP PARIBAS	362,591
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	335,550
9	C00019	THE HONGKONG AND SHANGHAI BANKING	288,400
10	B01955	FUTU SECURITIES INTERNATIONAL	278,300
11	C00042	CMB WING LUNG BANK LTD	210,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,400
13	B01130	BOCI SECURITIES LTD	59,100
14	C00048	CHIYU BANKING CORPORATION LTD	50,000
15	B01695	DAH SING SECURITIES LTD	30,000
16	B01904	VALUABLE CAPITAL LTD	20,600
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,200
18	C00033	BANK OF CHINA (HONG KONG) LTD	17,000
19	C00003	THE BANK OF EAST ASIA LTD	16,500
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,000
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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,800
29	B01727	ICBC (ASIA) SECURITIES LTD	2,100
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
31	B02195	LONG BRIDGE HK LTD	1,500
32	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400
33	B01601	CSC SECURITIES (HK) LTD	1,000
34	B01423	PRUDENTIAL BROKERAGE 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	B01584	CHIEF SECURITIES LTD	100
42	B01184	QUAM SECURITIES LTD	100
43	B02175	WEBULL SECURITIES LTD	100
44	B01769	ONE CHINA SECURITIES LTD	50

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