CCASS holdings:

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03039	2022-10-10			Docs

CCASS holdings on 2024-03-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	212,194,300	99.53
Brokers	1,005,700	0.47
Other intermediaries	0	0.00
Intermediaries	213,200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	213,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	213,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	210,136,700	2024-02-29	98.56	98.56
2	C00093	BNP PARIBAS	1,957,000	2024-03-05	0.92	99.48
3	B01555	ABN AMRO CLEARING HONG KONG LTD	928,900	2024-03-01	0.44	99.92
4	C00019	THE HONGKONG AND SHANGHAI BANKING	100,000	2023-12-05	0.05	99.96
5	B01955	FUTU SECURITIES INTERNATIONAL	71,900	2024-03-05	0.03	100.00
6	B02195	LONG BRIDGE HK LTD	2,200	2023-12-28	0.00	100.00
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,200	2024-01-03	0.00	100.00
8	B01904	VALUABLE CAPITAL LTD	800	2023-12-28	0.00	100.00
9	C00042	CMB WING LUNG BANK LTD	600	2024-01-17	0.00	100.00
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2022-12-09	0.00	100.00
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	2024-02-27	0.00	100.00
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2023-09-06	0.00	100.00
13	B01727	ICBC (ASIA) SECURITIES LTD	100	2023-09-06	0.00	100.00
14	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100	2024-01-18	0.00	100.00
14		Total named holdings	213,200,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	213,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	213,200,000	2023-12-13	100.00

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