E Fund (HK) CSI Liquor Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2023-02-28 to 2023-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 622,000 | 5.71 | 4.44 | 2023-03-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,600 | 2,000 | 0.23 | 0.01 | 2023-03-01 |
| 3 | C00010 | CITIBANK N.A. | 100 | 100 | 0.00 | 0.00 | 2023-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -1,600 | 0.42 | -0.01 | 2023-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,800 | -2,000 | 0.73 | -0.01 | 2023-03-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,101,000 | -28,800 | 7.86 | -0.21 | 2023-03-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | -574,900 | 0.02 | -4.11 | 2023-03-01 |
| 7 | Total changed named holdings | 2,096,800 | 16,800 | 14.98 | 0.12 | ||
| 21 | Unchanged named holdings | 7,309,000 | 0 | 52.21 | 0.00 | ||
| 28 | Total named holdings | 9,405,800 | 16,800 | 67.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 9,405,800 | 16,800 | 67.18 | 0.12 | ||
| Securities not in CCASS | 4,594,200 | -16,800 | 32.82 | -0.12 | |||
| Issued securities | 14,000,000 | 0 | 100.00 | 0.00 | 2023-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 645,600 |
| Turnover | 1,772,364 |
| Average price | 2.745 |
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