E Fund (HK) CSI Liquor Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,200 | 57,500 | 4.15 | 0.34 | 2023-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,000 | 43,700 | 1.10 | 0.26 | 2023-08-01 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,000 | 35,000 | 0.21 | 0.21 | 2023-08-01 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.07 | 0.07 | 2023-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,500 | 10,000 | 2.49 | 0.06 | 2023-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,800 | 2,900 | 0.59 | 0.02 | 2023-08-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -200 | -0.00 | 2023-08-01 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,800 | -800 | 0.49 | -0.00 | 2023-08-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 690,100 | -900 | 4.06 | -0.01 | 2023-08-01 |
| 10 | B02159 | USMART SECURITIES LTD | 6,500 | -2,000 | 0.04 | -0.01 | 2023-08-01 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,000 | -4,200 | 0.03 | -0.02 | 2023-08-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,300 | -102,900 | 0.05 | -0.61 | 2023-08-01 |
| 12 | Total changed named holdings | 2,257,200 | 50,100 | 13.28 | 0.29 | ||
| 28 | Unchanged named holdings | 10,069,600 | 0 | 59.23 | 0.00 | ||
| 40 | Total named holdings | 12,326,800 | 50,100 | 72.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 12,326,800 | 50,100 | 72.51 | 0.29 | ||
| Securities not in CCASS | 4,673,200 | -50,100 | 27.49 | -0.29 | |||
| Issued securities | 17,000,000 | 0 | 100.00 | 0.00 | 2023-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 196,800 |
| Turnover | 476,648 |
| Average price | 2.422 |
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