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 2025-06-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,503,200
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,172,100
3 B01955 FUTU SECURITIES INTERNATIONAL 548,400
4 B01284 HANG SENG SECURITIES LTD 519,000
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 431,400
6 C00042 CMB WING LUNG BANK LTD 252,600
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,470
8 C00010 CITIBANK N.A. 180,100
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 163,600
10 B01901 CMB INTERNATIONAL SECURITIES LTD 129,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,100
12 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 80,500
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,300
14 C00093 BNP PARIBAS 66,500
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,200
16 B02195 LONG BRIDGE HK LTD 54,100
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 C00033 BANK OF CHINA (HONG KONG) LTD 36,400
21 B02159 USMART SECURITIES LTD 34,800
22 B01695 DAH SING SECURITIES LTD 30,000
23 C00003 THE BANK OF EAST ASIA LTD 16,500
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,200
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,900
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
28 B02132 BOOM SECURITIES (H.K.) LTD 6,800
29 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400
30 B01686 FIRST SHANGHAI SECURITIES LTD 6,100
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000
32 B01904 VALUABLE CAPITAL LTD 5,400
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 B01885 HAFOO SECURITIES LTD 3,300
37 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000
38 B01727 ICBC (ASIA) SECURITIES LTD 2,700
39 B01459 IFAST SECURITIES (HK) LTD 1,800
40 B02102 ZINVEST GLOBAL LTD 1,800
41 B02175 WEBULL SECURITIES LTD 1,000
42 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 900
43 B02206 ZIRCON SECURITIES (HK) LTD 700
44 B02120 LIVERMORE HOLDINGS LTD 400
45 C00088 CHINA MERCHANTS BANK CO LTD 300
46 B01910 FTFT INTERNATIONAL SECURITIES AND 300
47 B01947 FUBON SECURITIES (HONG KONG) LTD 100
48 B01184 QUAM SECURITIES LTD 100
49 B01963 TFI SECURITIES AND FUTURES LTD 100
50 B01769 ONE CHINA SECURITIES LTD 30

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