E Fund (HK) CSI Liquor Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | 224,800 | 158,500 | 1.32 | 0.93 | 2024-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,700 | 60,000 | 0.53 | 0.35 | 2024-02-08 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.02 | 0.01 | 2024-02-08 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,600 | -100 | 0.01 | -0.00 | 2024-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,000 | -800 | 0.10 | -0.00 | 2024-02-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 569,700 | -2,000 | 3.35 | -0.01 | 2024-02-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,600 | -5,000 | 0.49 | -0.03 | 2024-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,787,500 | -62,100 | 10.51 | -0.37 | 2024-02-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,600 | -150,000 | 0.20 | -0.88 | 2024-02-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -4,500,000 | 0.29 | -26.47 | 2024-02-08 |
| 10 | Total changed named holdings | 2,859,500 | -4,500,000 | 16.82 | -26.47 | ||
| 31 | Unchanged named holdings | 3,992,400 | 0 | 23.48 | 0.00 | ||
| 41 | Total named holdings | 6,851,900 | -4,500,000 | 40.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 6,851,900 | -4,500,000 | 40.31 | -26.47 | ||
| Securities not in CCASS | 10,148,100 | 4,500,000 | 59.69 | 26.47 | |||
| Issued securities | 17,000,000 | 0 | 100.00 | 0.00 | 2024-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 270,300 |
| Turnover | 470,197 |
| Average price | 1.740 |
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