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 2025-02-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,431,300
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,575,100
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,112,500
4 B01284 HANG SENG SECURITIES LTD 1,019,000
5 C00010 CITIBANK N.A. 1,000,400
6 B01955 FUTU SECURITIES INTERNATIONAL 523,900
7 C00042 CMB WING LUNG BANK LTD 253,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 224,400
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,840
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 186,100
11 B01901 CMB INTERNATIONAL SECURITIES LTD 129,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,700
13 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 80,500
14 C00093 BNP PARIBAS 72,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,200
16 B02195 LONG BRIDGE HK LTD 55,000
17 C00048 CHIYU BANKING CORPORATION LTD 50,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,000
19 B01130 BOCI SECURITIES LTD 41,800
20 B01695 DAH SING SECURITIES LTD 30,000
21 C00003 THE BANK OF EAST ASIA LTD 16,500
22 B01940 SOFI SECURITIES (HONG KONG) LTD 15,300
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,200
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,900
25 C00088 CHINA MERCHANTS BANK CO LTD 12,000
26 B01904 VALUABLE CAPITAL LTD 10,800
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,500
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
30 B02132 BOOM SECURITIES (H.K.) LTD 6,800
31 B01686 FIRST SHANGHAI SECURITIES LTD 6,100
32 B01556 LUK FOOK SECURITIES (HK) LTD 5,300
33 B01320 LUEN FAT SECURITIES CO LTD 5,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
35 B01885 HAFOO SECURITIES LTD 3,300
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,100
37 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
38 B01727 ICBC (ASIA) SECURITIES LTD 2,700
39 B01938 CHINA INDUSTRIAL SECURITIES 2,500
40 B02159 USMART SECURITIES LTD 2,400
41 B02102 ZINVEST GLOBAL LTD 1,300
42 B01459 IFAST SECURITIES (HK) LTD 1,000
43 B02175 WEBULL SECURITIES LTD 1,000
44 B02206 ZIRCON SECURITIES (HK) LTD 900
45 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800
46 B02120 LIVERMORE HOLDINGS LTD 400
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300
48 C00015 DBS BANK (HONG KONG) LTD 200
49 B01947 FUBON SECURITIES (HONG KONG) LTD 100
50 B01184 QUAM SECURITIES LTD 100
51 B01963 TFI SECURITIES AND FUTURES LTD 100
52 B01769 ONE CHINA SECURITIES LTD 60

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