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

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

CCASS holdings on 2023-04-20

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 2,698,500
2 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,422,200
3 B01284 HANG SENG SECURITIES LTD 819,000
4 B01848 CATHAY SECURITIES (HONG KONG) LTD 432,100
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 364,180
6 C00019 THE HONGKONG AND SHANGHAI BANKING 351,500
7 B01955 FUTU SECURITIES INTERNATIONAL 285,700
8 C00042 CMB WING LUNG BANK LTD 221,600
9 C00093 BNP PARIBAS 151,200
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,000
11 B01130 BOCI SECURITIES LTD 62,400
12 C00048 CHIYU BANKING CORPORATION LTD 50,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 34,200
14 B01695 DAH SING SECURITIES LTD 30,000
15 B01904 VALUABLE CAPITAL LTD 21,800
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,200
17 C00003 THE BANK OF EAST ASIA LTD 16,500
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
21 B01901 CMB INTERNATIONAL SECURITIES LTD 7,200
22 B02132 BOOM SECURITIES (H.K.) LTD 6,800
23 B01556 LUK FOOK SECURITIES (HK) LTD 5,300
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,100
25 B01320 LUEN FAT SECURITIES CO LTD 5,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000
27 B02102 ZINVEST GLOBAL LTD 2,500
28 B02195 LONG BRIDGE HK LTD 1,500
29 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000
31 B01601 CSC SECURITIES (HK) LTD 1,000
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 900
33 B01885 HAFOO SECURITIES LTD 500
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200
35 B02120 LIVERMORE HOLDINGS LTD 200
36 B01963 TFI SECURITIES AND FUTURES LTD 200
37 B01769 ONE CHINA SECURITIES LTD 120
38 B01584 CHIEF SECURITIES LTD 100
39 B01727 ICBC (ASIA) SECURITIES LTD 100
40 B01184 QUAM SECURITIES LTD 100
41 B02175 WEBULL SECURITIES LTD 100
42 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100

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