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 2024-04-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	15,957,000
2	C00010	CITIBANK N.A.	11,357,481
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,257,100
4	B01284	HANG SENG SECURITIES LTD	1,019,000
5	B01955	FUTU SECURITIES INTERNATIONAL	499,200
6	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	422,600
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,500
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	261,180
9	C00042	CMB WING LUNG BANK LTD	211,200
10	C00093	BNP PARIBAS	101,819
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,300
12	C00048	CHIYU BANKING CORPORATION LTD	50,000
13	B01130	BOCI SECURITIES LTD	40,800
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,000
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	31,000
16	B01695	DAH SING SECURITIES LTD	30,000
17	B01904	VALUABLE CAPITAL LTD	20,100
18	C00003	THE BANK OF EAST ASIA LTD	17,800
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	12,000
21	B01885	HAFOO SECURITIES LTD	10,500
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,500
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,300
25	B01901	CMB INTERNATIONAL SECURITIES LTD	7,200
26	B02132	BOOM SECURITIES (H.K.) LTD	6,800
27	B02195	LONG BRIDGE HK LTD	6,100
28	B01556	LUK FOOK SECURITIES (HK) LTD	5,300
29	B01320	LUEN FAT SECURITIES CO LTD	5,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,500
32	B01584	CHIEF SECURITIES LTD	3,000
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,700
34	B01727	ICBC (ASIA) SECURITIES LTD	2,700
35	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400
36	B02102	ZINVEST GLOBAL LTD	500
37	B02206	ZIRCON SECURITIES (HK) LTD	400
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
39	B02120	LIVERMORE HOLDINGS LTD	200
40	B02175	WEBULL SECURITIES LTD	200
41	B01769	ONE CHINA SECURITIES LTD	120
42	B01947	FUBON SECURITIES (HONG KONG) LTD	100
43	B01184	QUAM SECURITIES LTD	100
44	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100

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