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 2025-04-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,314,500
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,033,700
3	C00010	CITIBANK N.A.	1,110,600
4	B01955	FUTU SECURITIES INTERNATIONAL	520,500
5	B01284	HANG SENG SECURITIES LTD	519,000
6	C00042	CMB WING LUNG BANK LTD	252,600
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	210,680
8	C00093	BNP PARIBAS	178,800
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	173,500
10	C00033	BANK OF CHINA (HONG KONG) LTD	166,400
11	B01901	CMB INTERNATIONAL SECURITIES LTD	129,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,700
13	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	80,500
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,200
15	B02195	LONG BRIDGE HK LTD	55,200
16	C00048	CHIYU BANKING CORPORATION LTD	50,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000
18	B01130	BOCI SECURITIES LTD	41,800
19	B01695	DAH SING SECURITIES LTD	30,000
20	C00003	THE BANK OF EAST ASIA LTD	16,500
21	B01940	SOFI SECURITIES (HONG KONG) LTD	15,300
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,400
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,900
24	C00088	CHINA MERCHANTS BANK CO LTD	12,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,300
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
27	B01885	HAFOO SECURITIES LTD	8,800
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,700
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,500
30	B01904	VALUABLE CAPITAL LTD	7,200
31	B02132	BOOM SECURITIES (H.K.) LTD	6,800
32	B01686	FIRST SHANGHAI SECURITIES LTD	6,100
33	B01320	LUEN FAT SECURITIES CO LTD	5,000
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,300
36	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
37	B01727	ICBC (ASIA) SECURITIES LTD	2,700
38	B02206	ZIRCON SECURITIES (HK) LTD	2,200
39	B02102	ZINVEST GLOBAL LTD	1,800
40	B01459	IFAST SECURITIES (HK) LTD	1,500
41	B02159	USMART SECURITIES LTD	1,500
42	B02175	WEBULL SECURITIES LTD	1,000
43	C00015	DBS BANK (HONG KONG) LTD	900
44	B02120	LIVERMORE HOLDINGS LTD	400
45	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200
46	B01769	ONE CHINA SECURITIES LTD	120
47	B01947	FUBON SECURITIES (HONG KONG) LTD	100
48	B01184	QUAM SECURITIES LTD	100
49	B01963	TFI SECURITIES AND FUTURES LTD	100

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