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 2025-07-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,035,400
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,778,300
3	B01955	FUTU SECURITIES INTERNATIONAL	533,400
4	B01284	HANG SENG SECURITIES LTD	519,000
5	C00042	CMB WING LUNG BANK LTD	247,600
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	196,870
7	C00010	CITIBANK N.A.	180,100
8	B01830	MIRAE ASSET SECURITIES (HK) LTD	165,500
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	153,600
10	C00093	BNP PARIBAS	121,700
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	115,800
12	B01901	CMB INTERNATIONAL SECURITIES LTD	114,900
13	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	80,500
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,300
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,200
16	C00033	BANK OF CHINA (HONG KONG) LTD	65,400
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,200
18	B02195	LONG BRIDGE HK LTD	53,800
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,000
20	C00048	CHIYU BANKING CORPORATION LTD	50,000
21	B01695	DAH SING SECURITIES LTD	50,000
22	B01130	BOCI SECURITIES LTD	41,800
23	B02159	USMART SECURITIES LTD	36,700
24	C00015	DBS BANK (HONG KONG) LTD	30,100
25	B01118	EAST ASIA SECURITIES CO LTD	30,000
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	29,200
27	C00003	THE BANK OF EAST ASIA LTD	16,500
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,900
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,500
31	B02132	BOOM SECURITIES (H.K.) LTD	6,800
32	B01940	SOFI SECURITIES (HONG KONG) LTD	6,400
33	B01686	FIRST SHANGHAI SECURITIES LTD	6,100
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,000
35	B01885	HAFOO SECURITIES LTD	5,800
36	B01904	VALUABLE CAPITAL LTD	5,400
37	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000
38	B01320	LUEN FAT SECURITIES CO LTD	5,000
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,300
41	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000
42	B01727	ICBC (ASIA) SECURITIES LTD	2,800
43	B01947	FUBON SECURITIES (HONG KONG) LTD	2,100
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000
45	B02102	ZINVEST GLOBAL LTD	1,900
46	B01459	IFAST SECURITIES (HK) LTD	1,800
47	B02175	WEBULL SECURITIES LTD	1,000
48	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	900
49	B02206	ZIRCON SECURITIES (HK) LTD	700
50	B02047	EDDID SECURITIES AND FUTURES LTD	400
51	B02120	LIVERMORE HOLDINGS LTD	400
52	C00088	CHINA MERCHANTS BANK CO LTD	300
53	B01910	FTFT INTERNATIONAL SECURITIES AND	300
54	B01769	ONE CHINA SECURITIES LTD	130
55	B01184	QUAM SECURITIES LTD	100
56	B01963	TFI SECURITIES AND FUTURES LTD	100

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