E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holdings on 2026-08-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 163,803,400 | 96.13 | |
| Brokers | 6,521,000 | 3.83 | |
| Other intermediaries | 75,600 | 0.04 | |
| Intermediaries | 170,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 170,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 170,400,000 | 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 | 163,194,900 | 2026-08-17 | 95.77 | 95.77 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,251,600 | 2026-08-17 | 3.67 | 99.44 |
| 3 | C00093 | BNP PARIBAS | 400,200 | 2026-08-14 | 0.23 | 99.68 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,000 | 2026-08-05 | 0.09 | 99.77 |
| 5 | B01143 | 海通國際證券有限公司 | 160,000 | 2026-08-17 | 0.09 | 99.86 |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 45,000 | 2026-08-03 | 0.03 | 99.89 |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 30,600 | 2026-07-21 | 0.02 | 99.91 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 30,400 | 2026-05-11 | 0.02 | 99.93 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 28,000 | 2026-08-14 | 0.02 | 99.94 |
| 10 | B01590 | 盈透證券香港有限公司 | 26,000 | 2026-06-04 | 0.02 | 99.96 |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 18,000 | 2025-09-22 | 0.01 | 99.97 |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 14,900 | 2025-07-24 | 0.01 | 99.98 |
| 13 | B02175 | 微牛證券有限公司 | 8,600 | 2025-02-17 | 0.01 | 99.98 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,500 | 2026-01-12 | 0.00 | 99.99 |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,400 | 2026-06-05 | 0.00 | 99.99 |
| 16 | B01284 | 恒生證券有限公司 | 6,000 | 2026-01-06 | 0.00 | 99.99 |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 2,400 | 2025-04-24 | 0.00 | 100.00 |
| 18 | B02047 | 艾德證券期貨有限公司 | 1,800 | 2025-09-03 | 0.00 | 100.00 |
| 19 | B01830 | 未來資產證券(香港)有限公司 | 1,000 | 2026-08-17 | 0.00 | 100.00 |
| 20 | C00010 | 花旗銀行 | 1,000 | 2026-07-14 | 0.00 | 100.00 |
| 21 | B01769 | 一中證券有限公司 | 900 | 2026-04-13 | 0.00 | 100.00 |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 600 | 2025-02-14 | 0.00 | 100.00 |
| 23 | B01904 | 華盛資本証券有限公司 | 600 | 2026-08-03 | 0.00 | 100.00 |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 200 | 2024-10-04 | 0.00 | 100.00 |
| 25 | B02120 | 利弗莫爾證券有限公司 | 100 | 2026-02-27 | 0.00 | 100.00 |
| 26 | B01727 | 工銀亞洲証券有限公司 | 100 | 2023-09-06 | 0.00 | 100.00 |
| 27 | B01181 | 復星國際證券有限公司 | 100 | 2023-09-06 | 0.00 | 100.00 |
| 28 | B02214 | 盈寶證券國際(香港)有限公司 | 100 | 2024-01-18 | 0.00 | 100.00 |
| 28 | Total named holdings | 170,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 28 | Total in CCASS | 170,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 170,400,000 | 2026-07-08 | 100.00 |
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