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 2023-09-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	4,406,100
2	B01284	HANG SENG SECURITIES LTD	1,019,000
3	C00010	CITIBANK N.A.	581,427
4	B01848	CATHAY SECURITIES (HONG KONG) LTD	432,100
5	B01955	FUTU SECURITIES INTERNATIONAL	408,900
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	381,800
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	368,600
8	C00093	BNP PARIBAS	283,973
9	C00019	THE HONGKONG AND SHANGHAI BANKING	268,700
10	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	228,600
11	C00042	CMB WING LUNG BANK LTD	221,900
12	B01130	BOCI SECURITIES LTD	61,500
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,800
14	C00048	CHIYU BANKING CORPORATION LTD	50,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,000
16	B01695	DAH SING SECURITIES LTD	30,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	22,000
18	B01904	VALUABLE CAPITAL LTD	19,900
19	C00003	THE BANK OF EAST ASIA LTD	16,500
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
22	B01885	HAFOO SECURITIES LTD	9,300
23	B01901	CMB INTERNATIONAL SECURITIES LTD	7,200
24	B02132	BOOM SECURITIES (H.K.) LTD	6,800
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,200
26	B01556	LUK FOOK SECURITIES (HK) LTD	5,300
27	B01320	LUEN FAT SECURITIES CO LTD	5,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,600
30	B01584	CHIEF SECURITIES LTD	3,100
31	B02195	LONG BRIDGE HK LTD	3,000
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,900
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,500
34	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400
35	B02175	WEBULL SECURITIES LTD	300
36	B02102	ZINVEST GLOBAL LTD	300
37	B02120	LIVERMORE HOLDINGS LTD	200
38	B01727	ICBC (ASIA) SECURITIES LTD	100
39	B01184	QUAM SECURITIES LTD	100
40	B02159	USMART SECURITIES LTD	100
41	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100

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