E Fund (HK) CSI Liquor Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | C00093 | BNP PARIBAS | 202,000 | 97,600 | 0.72 | 0.35 | 2025-05-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 278,300 | 31,600 | 0.99 | 0.11 | 2025-05-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 546,800 | -400 | 1.95 | -0.00 | 2025-05-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -1,000 | 0.02 | -0.00 | 2025-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,544,300 | -5,000 | 19.80 | -0.02 | 2025-05-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | -19,600 | 0.04 | -0.07 | 2025-05-08 |
| 6 | Total changed named holdings | 6,587,600 | 103,200 | 23.53 | 0.37 | ||
| 58 | Unchanged named holdings | 12,987,000 | 0 | 46.38 | 0.00 | ||
| 64 | Total named holdings | 19,574,600 | 103,200 | 69.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 19,574,600 | 103,200 | 69.91 | 0.37 | ||
| Securities not in CCASS | 8,425,400 | -103,200 | 30.09 | -0.37 | |||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 2025-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 38,200 |
| Turnover | 59,971 |
| Average price | 1.570 |
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