CCASS holdings:

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

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

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	203,440,600	2024-06-14	93.15	93.15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	9,507,200	2024-06-14	4.35	97.50
3	C00093	BNP PARIBAS	5,194,500	2024-06-13	2.38	99.88
4	B01955	FUTU SECURITIES INTERNATIONAL	142,700	2024-06-14	0.07	99.95
5	C00019	THE HONGKONG AND SHANGHAI BANKING	100,000	2023-12-05	0.05	99.99
6	C00042	CMB WING LUNG BANK LTD	12,300	2024-05-22	0.01	100.00
7	B01904	VALUABLE CAPITAL LTD	800	2023-12-28	0.00	100.00
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	500	2024-06-13	0.00	100.00
9	B02195	LONG BRIDGE HK LTD	400	2024-05-20	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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2024-06-07	0.00	100.00
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2023-09-06	0.00	100.00
14	B01727	ICBC (ASIA) SECURITIES LTD	100	2023-09-06	0.00	100.00
15	B01459	IFAST SECURITIES (HK) LTD	100	2024-06-11	0.00	100.00
16	B02120	LIVERMORE HOLDINGS LTD	100	2024-04-12	0.00	100.00
17	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100	2024-01-18	0.00	100.00
17		Total named holdings	218,400,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	218,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	218,400,000	2024-06-07	100.00