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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03111	2021-12-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2025-09-15 to 2025-09-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,515,000	109,100	8.42	0.61	2025-09-16
2	C00010	花旗銀行	465,700	19,200	2.59	0.11	2025-09-16
3	B02210	方舟集團控股(香港)有限公司	81,900	1,500	0.46	0.01	2025-09-16
4	C00093	BNP PARIBAS	1,080,100	200	6.00	0.00	2025-09-16
5	B02142	老虎證券(香港)環球有限公司	5,900	100	0.03	0.00	2025-09-16
6	B01769	一中證券有限公司	30	10	0.00	0.00	2025-09-16
7	B02159	盈立證券有限公司	5,800	-1,800	0.03	-0.01	2025-09-16
8	B01826	廣發証券(香港)經紀有限公司	183,670	-2,110	1.02	-0.01	2025-09-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,726,100	-5,000	65.15	-0.03	2025-09-16
10	C00042	招商永隆銀行有限公司	215,400	-8,700	1.20	-0.05	2025-09-16
11	B02195	長橋證券（香港）有限公司	29,100	-22,500	0.16	-0.13	2025-09-16
12	B01955	富途證券國際(香港)有限公司	950,200	-90,000	5.28	-0.50	2025-09-16
12		Total changed named holdings	16,258,900	0	90.33	0.00
39		Unchanged named holdings	1,741,100	0	9.67	0.00
51		Total named holdings	18,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	18,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	18,000,000	0	100.00	0.00	14-八月-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-09-12
Volume	155,510
Turnover	442,985
Average price	2.849

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