E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3483	2025-09-26
SEHK Collective Investment Schemes	83483	2025-09-26
SEHK Collective Investment Schemes	9483	2025-09-26

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	20,104,300
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,300,000
3	B01161	UBS SECURITIES HONG KONG LTD	5,200,000
4	B01955	FUTU SECURITIES INTERNATIONAL	4,723,600
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,363,900
6	B01555	ABN AMRO CLEARING HONG KONG LTD	419,300
7	C00016	DBS BANK LTD	400,000
8	B01904	VALUABLE CAPITAL LTD	130,700
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	36,800
10	C00033	BANK OF CHINA (HONG KONG) LTD	31,200
11	B01272	FB SECURITIES (HONG KONG) LTD	20,000
12	B01284	HANG SENG SECURITIES LTD	16,000
13	B02159	USMART SECURITIES LTD	15,900
14	B01118	EAST ASIA SECURITIES CO LTD	10,000
15	C00042	CMB WING LUNG BANK LTD	7,700
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,500
17	B02102	ZINVEST GLOBAL LTD	2,500
18	B01459	IFAST SECURITIES (HK) LTD	2,200
19	B01727	ICBC (ASIA) SECURITIES LTD	2,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
21	B02195	LONG BRIDGE HK LTD	1,700
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,700
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200
24	B01183	CHONG HING SECURITIES LTD	500
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300

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