E Fund (HK) FTSE AI Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3489  2025-09-26    
SEHK Collective Investment Schemes 83489  2025-09-26    
SEHK Collective Investment Schemes 9489  2025-09-26    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,751,200
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000,400
3 B01955 FUTU SECURITIES INTERNATIONAL 7,309,200
4 B01161 UBS SECURITIES HONG KONG LTD 5,200,000
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,425,300
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,936,300
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,351,500
8 B01904 VALUABLE CAPITAL LTD 408,800
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,600
10 B02159 USMART SECURITIES LTD 66,700
11 C00033 BANK OF CHINA (HONG KONG) LTD 52,500
12 B02176 PING AN SECURITIES (HONG KONG) CO LTD 35,900
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,600
14 C00088 CHINA MERCHANTS BANK CO LTD 29,700
15 B02195 LONG BRIDGE HK LTD 29,600
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,200
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,700
18 B01284 HANG SENG SECURITIES LTD 11,500
19 B01610 KGI ASIA LTD 11,500
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,400
21 B01272 FB SECURITIES (HONG KONG) LTD 10,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,700
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,500
24 C00042 CMB WING LUNG BANK LTD 9,300
25 B01949 GRAND CHINA SECURITIES LTD 7,900
26 B01885 HAFOO SECURITIES LTD 6,900
27 C00010 CITIBANK N.A. 5,600
28 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,300
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
30 B01338 EMPEROR SECURITIES LTD 3,300
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,500
33 B02132 BOOM SECURITIES (H.K.) LTD 2,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000
35 B01695 DAH SING SECURITIES LTD 2,000
36 C00015 DBS BANK (HONG KONG) LTD 1,600
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,500
38 B01459 IFAST SECURITIES (HK) LTD 1,100
39 B02120 LIVERMORE HOLDINGS LTD 900
40 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800
41 B01130 BOCI SECURITIES LTD 400
42 B01584 CHIEF SECURITIES LTD 400
43 B01447 BETA INTERNATIONAL SECURITIES LIMITED 300
44 B02175 WEBULL SECURITIES LTD 200
45 B02102 ZINVEST GLOBAL LTD 100
46 B02206 ZIRCON SECURITIES (HK) LTD 100

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