E Fund (HK) MSCI China A50 Connect ETF: Unit CNY

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3111	2021-12-14
SEHK Collective Investment Schemes	83111	2021-12-14

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,423,800
2	B01555	ABN AMRO CLEARING HONG KONG LTD	396,700
3	C00093	BNP PARIBAS	55,300
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,000
5	C00015	DBS BANK (HONG KONG) LTD	30,100
6	B01118	EAST ASIA SECURITIES CO LTD	30,000
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	29,200
8	C00033	BANK OF CHINA (HONG KONG) LTD	29,000
9	B01695	DAH SING SECURITIES LTD	20,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,700
11	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
14	B01885	HAFOO SECURITIES LTD	2,500
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000
16	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
17	B02047	EDDID SECURITIES AND FUTURES LTD	200
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100
19	B01727	ICBC (ASIA) SECURITIES LTD	100
20	B02102	ZINVEST GLOBAL LTD	100

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---