E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03039  2022-10-10    
Stock code:
Show former holders

CCASS holdings on 2025-09-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 167,099,400 96.48
Brokers 6,020,000 3.48
Other intermediaries 80,600 0.05
Intermediaries 173,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 173,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 173,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,395,900 2025-09-25 96.07 96.07
2 B01555 ABN AMRO CLEARING HONG KONG LTD 5,772,600 2025-09-25 3.33 99.40
3 C00093 BNP PARIBAS 592,200 2025-09-23 0.34 99.75
4 B01955 FUTU SECURITIES INTERNATIONAL 98,800 2025-09-04 0.06 99.80
5 C00019 THE HONGKONG AND SHANGHAI BANKING 85,000 2025-08-29 0.05 99.85
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 58,000 2025-09-22 0.03 99.89
7 B01904 VALUABLE CAPITAL LTD 57,600 2025-09-02 0.03 99.92
8 B01284 HANG SENG SECURITIES LTD 23,000 2025-09-25 0.01 99.93
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,600 2025-09-24 0.01 99.95
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000 2025-09-22 0.01 99.96
11 C00042 CMB WING LUNG BANK LTD 17,400 2025-09-25 0.01 99.97
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,900 2025-07-24 0.01 99.97
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,100 2025-07-21 0.01 99.98
14 B02175 WEBULL SECURITIES LTD 8,600 2025-02-17 0.00 99.99
15 C00033 BANK OF CHINA (HONG KONG) LTD 8,400 2025-09-25 0.00 99.99
16 B02195 LONG BRIDGE HK LTD 3,000 2025-08-18 0.00 99.99
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 2025-09-10 0.00 100.00
18 B01459 IFAST SECURITIES (HK) LTD 2,400 2025-04-24 0.00 100.00
19 B02047 EDDID SECURITIES AND FUTURES LTD 1,800 2025-09-03 0.00 100.00
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2025-02-14 0.00 100.00
21 B01769 ONE CHINA SECURITIES LTD 500 2025-08-26 0.00 100.00
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 500 2024-10-07 0.00 100.00
23 B02102 ZINVEST GLOBAL LTD 300 2024-06-18 0.00 100.00
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2024-10-04 0.00 100.00
25 B01830 MIRAE ASSET SECURITIES (HK) LTD 200 2025-01-20 0.00 100.00
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2023-09-06 0.00 100.00
27 B01727 ICBC (ASIA) SECURITIES LTD 100 2023-09-06 0.00 100.00
28 B02120 LIVERMORE HOLDINGS LTD 100 2025-06-23 0.00 100.00
29 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2024-01-18 0.00 100.00
29 Total named holdings 173,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
29 Total in CCASS 173,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 173,200,000 2025-07-07 100.00

Copyright & disclaimer, Privacy policy

Back to top