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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,690,000
2 C00010 CITIBANK N.A. 2,565,610
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,359,200
4 C00093 BNP PARIBAS 1,204,590
5 B01955 FUTU SECURITIES INTERNATIONAL 973,300
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 556,600
7 B01284 HANG SENG SECURITIES LTD 319,000
8 C00042 CMB WING LUNG BANK LTD 215,300
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 187,450
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,900
12 B01940 SOFI SECURITIES (HONG KONG) LTD 88,400
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,200
14 C00033 BANK OF CHINA (HONG KONG) LTD 60,400
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,700
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,300
17 C00048 CHIYU BANKING CORPORATION LTD 50,000
18 B01695 DAH SING SECURITIES LTD 50,000
19 B01901 CMB INTERNATIONAL SECURITIES LTD 38,100
20 B01118 EAST ASIA SECURITIES CO LTD 30,000
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,200
22 C00088 CHINA MERCHANTS BANK CO LTD 20,300
23 C00015 DBS BANK (HONG KONG) LTD 17,200
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,800
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
26 B01727 ICBC (ASIA) SECURITIES LTD 9,300
27 B02195 LONG BRIDGE HK LTD 8,300
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
29 B01686 FIRST SHANGHAI SECURITIES LTD 6,100
30 B02159 USMART SECURITIES LTD 6,000
31 B01885 HAFOO SECURITIES LTD 5,600
32 B01904 VALUABLE CAPITAL LTD 5,300
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
34 B01130 BOCI SECURITIES LTD 2,800
35 B02175 WEBULL SECURITIES LTD 2,800
36 B02102 ZINVEST GLOBAL LTD 2,400
37 B02132 BOOM SECURITIES (H.K.) LTD 2,200
38 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000
41 B01459 IFAST SECURITIES (HK) LTD 1,800
42 B02047 EDDID SECURITIES AND FUTURES LTD 1,400
43 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
44 B01584 CHIEF SECURITIES LTD 600
45 B02120 LIVERMORE HOLDINGS LTD 400
46 B01910 FTFT INTERNATIONAL SECURITIES AND 300
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300
48 B01184 QUAM SECURITIES LTD 100
49 B01963 TFI SECURITIES AND FUTURES LTD 100
50 B01769 ONE CHINA SECURITIES LTD 50

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