E Fund (HK) MSCI China A50 Connect ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3111 | 2021-12-14 | |||
| SEHK Collective Investment Schemes | 83111 | 2021-12-14 |
CCASS holdings on 2023-06-05
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,300 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,100 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,000 | |
| 4 | C00093 | BNP PARIBAS | 310,800 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,000 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,200 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,000 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,400 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,400 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 100 |
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