E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holdings on 2023-05-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 721,900 | 45.12 | |
| Brokers | 878,100 | 54.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 848,900 | 2023-05-16 | 53.06 | 53.06 |
| 2 | C00093 | BNP PARIBAS | 721,900 | 2023-05-16 | 45.12 | 98.18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2023-04-12 | 1.75 | 99.93 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | 2023-05-11 | 0.04 | 99.96 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200 | 2022-12-09 | 0.01 | 99.98 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200 | 2023-01-12 | 0.01 | 99.99 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | 2023-04-27 | 0.01 | 99.99 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 100 | 2023-03-09 | 0.01 | 100.00 |
| 8 | Total named holdings | 1,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,600,000 | 2022-11-11 | 100.00 |
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