E Fund (HK) CSI Liquor Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 857,300 | 160,600 | 3.73 | 0.70 | 2024-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | 3,900 | 0.92 | 0.02 | 2024-01-03 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,300 | -0.01 | 2024-01-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,600 | -10,200 | 2.38 | -0.04 | 2024-01-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 528,100 | -28,800 | 2.30 | -0.13 | 2024-01-03 |
| 5 | Total changed named holdings | 2,142,500 | 122,200 | 9.32 | 0.53 | ||
| 36 | Unchanged named holdings | 10,826,100 | 0 | 47.07 | 0.00 | ||
| 41 | Total named holdings | 12,968,600 | 122,200 | 56.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 12,968,600 | 122,200 | 56.39 | 0.53 | ||
| Securities not in CCASS | 10,031,400 | -122,200 | 43.61 | -0.53 | |||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 2023-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 203,900 |
| Turnover | 408,526 |
| Average price | 2.004 |
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