E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holdings on 2024-10-29
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 189,268,300 | 97.56 | |
| Brokers | 4,731,700 | 2.44 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 194,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 194,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 194,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 188,155,500 | 2024-10-29 | 96.99 | 96.99 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,666,500 | 2024-10-29 | 2.41 | 99.39 |
| 3 | C00093 | BNP PARIBAS | 1,028,100 | 2024-10-28 | 0.53 | 99.92 |
| 4 | C00042 | 招商永隆銀行有限公司 | 67,300 | 2024-10-28 | 0.03 | 99.96 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 31,100 | 2024-10-17 | 0.02 | 99.97 |
| 6 | B01590 | 盈透證券香港有限公司 | 15,100 | 2024-10-25 | 0.01 | 99.98 |
| 7 | B02175 | 微牛證券有限公司 | 10,600 | 2024-10-17 | 0.01 | 99.99 |
| 8 | C00010 | 花旗銀行 | 10,300 | 2024-09-27 | 0.01 | 99.99 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,400 | 2024-09-11 | 0.00 | 99.99 |
| 10 | B02047 | 艾德證券期貨有限公司 | 2,800 | 2024-10-07 | 0.00 | 100.00 |
| 11 | B01904 | 華盛資本証券有限公司 | 2,600 | 2024-10-28 | 0.00 | 100.00 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000 | 2024-10-29 | 0.00 | 100.00 |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,400 | 2024-10-04 | 0.00 | 100.00 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 500 | 2024-10-07 | 0.00 | 100.00 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 300 | 2024-10-16 | 0.00 | 100.00 |
| 16 | B02102 | 尊嘉證券國際有限公司 | 300 | 2024-06-18 | 0.00 | 100.00 |
| 17 | C00058 | 中信銀行(國際)有限公司 | 200 | 2024-07-10 | 0.00 | 100.00 |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 200 | 2024-10-04 | 0.00 | 100.00 |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 200 | 2022-12-09 | 0.00 | 100.00 |
| 20 | B01769 | 一中證券有限公司 | 100 | 2024-10-04 | 0.00 | 100.00 |
| 21 | B02120 | 利弗莫爾證券有限公司 | 100 | 2024-04-12 | 0.00 | 100.00 |
| 22 | B01727 | 工銀亞洲証券有限公司 | 100 | 2023-09-06 | 0.00 | 100.00 |
| 23 | B01181 | 復星國際證券有限公司 | 100 | 2023-09-06 | 0.00 | 100.00 |
| 24 | B02214 | 盈寶證券國際(香港)有限公司 | 100 | 2024-01-18 | 0.00 | 100.00 |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2024-10-15 | 0.00 | 100.00 |
| 25 | Total named holdings | 194,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 194,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 194,000,000 | 2024-10-23 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy