CCASS holding changes

E Fund (HK) CSI Liquor Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03189	2023-02-16			Docs

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	1,702,800	200,000	8.73	1.03	2024-08-30
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	365,300	110,000	1.87	0.56	2024-08-30
3	B01955	FUTU SECURITIES INTERNATIONAL	1,813,500	44,300	9.30	0.23	2024-08-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	924,100	25,000	4.74	0.13	2024-08-30
5	B01904	VALUABLE CAPITAL LTD	506,700	20,000	2.60	0.10	2024-08-30
6	B02102	ZINVEST GLOBAL LTD	149,500	2,000	0.77	0.01	2024-08-30
7	B01224	MERRILL LYNCH FAR EAST LTD	6,100	100	0.03	0.00	2024-08-30
8	B01555	ABN AMRO CLEARING HONG KONG LTD	25,900	-401,400	0.13	-2.06	2024-08-30
8		Total changed named holdings	5,493,900	0	28.17	0.00
35		Unchanged named holdings	3,826,200	0	19.62	0.00
43		Total named holdings	9,320,100	0	47.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
43		Total securities in CCASS	9,320,100	0	47.80	0.00
		Securities not in CCASS	10,179,900	0	52.20	0.00
		Issued securities	19,500,000	0	100.00	0.00	2024-08-23

These data are not adjusted for splits or bonus issues during the period.

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