E Fund (HK) MSCI China A50 Connect ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03111 | 2021-12-14 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 24,360,000 | 46.85 | |
| Brokers | 6,124,300 | 11.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 30,484,300 | 58.62 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 30,484,300 | 58.62 | |
| Securities not in CCASS | 21,515,700 | 41.38 | |
| Issued securities | 52,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 20,424,386 | 2024-01-19 | 39.28 | 39.28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,223,600 | 2024-01-23 | 4.28 | 43.55 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,720,800 | 2024-01-23 | 3.31 | 46.86 |
| 4 | C00111 | SOCIETE GENERALE | 1,680,000 | 2023-12-18 | 3.23 | 50.09 |
| 5 | B01284 | 恒生證券有限公司 | 1,019,000 | 2023-08-23 | 1.96 | 52.05 |
| 6 | B01590 | 盈透證券香港有限公司 | 894,900 | 2024-01-17 | 1.72 | 53.77 |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 600,600 | 2024-01-19 | 1.16 | 54.93 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 488,700 | 2024-01-23 | 0.94 | 55.87 |
| 9 | B02185 | 韓國投資證券亞洲有限公司 | 385,200 | 2024-01-23 | 0.74 | 56.61 |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 264,090 | 2024-01-18 | 0.51 | 57.12 |
| 11 | C00042 | 招商永隆銀行有限公司 | 211,200 | 2023-11-24 | 0.41 | 57.52 |
| 12 | C00093 | BNP PARIBAS | 182,414 | 2024-01-23 | 0.35 | 57.87 |
| 13 | B01130 | 中銀國際證券有限公司 | 61,500 | 2023-12-19 | 0.12 | 57.99 |
| 14 | C00048 | 集友銀行有限公司 | 50,000 | 2022-03-16 | 0.10 | 58.09 |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,000 | 2024-01-08 | 0.08 | 58.17 |
| 16 | B01148 | 招商證券(香港)有限公司 | 35,000 | 2023-07-31 | 0.07 | 58.23 |
| 17 | B01695 | 大新證券有限公司 | 30,000 | 2022-01-03 | 0.06 | 58.29 |
| 18 | B01904 | 華盛資本証券有限公司 | 22,000 | 2024-01-11 | 0.04 | 58.33 |
| 19 | B01885 | 哈富證券有限公司 | 20,300 | 2023-12-21 | 0.04 | 58.37 |
| 20 | C00003 | 東亞銀行有限公司 | 17,800 | 2023-11-08 | 0.03 | 58.41 |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 14,000 | 2023-02-09 | 0.03 | 58.43 |
| 22 | C00033 | 中國銀行(香港)有限公司 | 12,000 | 2023-10-06 | 0.02 | 58.46 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 10,000 | 2023-11-13 | 0.02 | 58.48 |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 7,500 | 2024-01-04 | 0.01 | 58.49 |
| 25 | B01858 | 元大證券(香港)有限公司 | 7,300 | 2024-01-18 | 0.01 | 58.50 |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 7,300 | 2024-01-19 | 0.01 | 58.52 |
| 27 | B01901 | 招銀國際證券有限公司 | 7,200 | 2023-02-28 | 0.01 | 58.53 |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 6,800 | 2023-02-21 | 0.01 | 58.55 |
| 29 | B01345 | 輝立証券(香港)有限公司 | 6,500 | 2024-01-17 | 0.01 | 58.56 |
| 30 | B02195 | 長橋證券（香港）有限公司 | 5,800 | 2024-01-15 | 0.01 | 58.57 |
| 31 | B01556 | 六福證券(香港)有限公司 | 5,300 | 2022-03-17 | 0.01 | 58.58 |
| 32 | C00037 | 上海商業銀行有限公司 | 5,000 | 2022-12-13 | 0.01 | 58.59 |
| 33 | B01320 | 聯發証劵有限公司 | 5,000 | 2022-06-23 | 0.01 | 58.60 |
| 34 | B01584 | 致富證券有限公司 | 3,000 | 2023-09-21 | 0.01 | 58.60 |
| 35 | B01727 | 工銀亞洲証券有限公司 | 2,700 | 2023-11-01 | 0.01 | 58.61 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 2024-01-17 | 0.00 | 58.61 |
| 37 | C00058 | 中信銀行(國際)有限公司 | 2,400 | 2024-01-12 | 0.00 | 58.62 |
| 38 | B02159 | 盈立證券有限公司 | 1,000 | 2024-01-17 | 0.00 | 58.62 |
| 39 | B02102 | 尊嘉證券國際有限公司 | 500 | 2023-10-05 | 0.00 | 58.62 |
| 40 | B02214 | 盈寶證券國際(香港)有限公司 | 400 | 2024-01-18 | 0.00 | 58.62 |
| 41 | B01769 | 一中證券有限公司 | 210 | 2023-12-19 | 0.00 | 58.62 |
| 42 | B02120 | 利弗莫爾證券有限公司 | 200 | 2023-02-22 | 0.00 | 58.62 |
| 43 | B02175 | 微牛證券有限公司 | 200 | 2023-12-28 | 0.00 | 58.62 |
| 44 | B01184 | 華富建業證券有限公司 | 100 | 2022-01-04 | 0.00 | 58.62 |
| 44 | Total named holdings | 30,484,300 | 58.62 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 44 | Total in CCASS | 30,484,300 | 58.62 | |||
| Securities not in CCASS | 21,515,700 | 41.38 | ||||
| Issued securities | 52,000,000 | 2024-01-19 | 100.00 |
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