E Fund (HK) CSI Liquor Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,500 | 200,000 | 2.68 | 1.18 | 2024-05-22 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,900 | 50,100 | 0.76 | 0.29 | 2024-05-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 484,600 | 15,500 | 2.85 | 0.09 | 2024-05-22 |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,400 | 1,200 | 0.02 | 0.01 | 2024-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,500 | -4,000 | 1.23 | -0.02 | 2024-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,100 | -36,400 | 9.49 | -0.21 | 2024-05-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,700 | -226,400 | 1.64 | -1.33 | 2024-05-22 |
| 7 | Total changed named holdings | 3,174,700 | 0 | 18.67 | 0.00 | ||
| 34 | Unchanged named holdings | 3,558,400 | 0 | 20.93 | 0.00 | ||
| 41 | Total named holdings | 6,733,100 | 0 | 39.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 6,733,100 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 10,266,900 | 0 | 60.39 | 0.00 | |||
| Issued securities | 17,000,000 | 0 | 100.00 | 0.00 | 2024-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 306,700 |
| Turnover | 623,134 |
| Average price | 2.032 |
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