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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,859,500	218,100	5.39	0.63	2025-06-27
2	B01610	KGI ASIA LTD	30,000	30,000	0.09	0.09	2025-06-27
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	30,000	0.17	0.09	2025-06-27
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	30,000	0.17	0.09	2025-06-27
5	B01459	IFAST SECURITIES (HK) LTD	50,600	7,600	0.15	0.02	2025-06-27
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	86,400	2,100	0.25	0.01	2025-06-27
7	B01904	VALUABLE CAPITAL LTD	648,700	1,500	1.88	0.00	2025-06-27
8	B01885	HAFOO SECURITIES LTD	372,700	300	1.08	0.00	2025-06-27
9	B02195	LONG BRIDGE HK LTD	1,117,500	-200	3.24	-0.00	2025-06-27
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-5,800		-0.02	2025-06-27
11	B01955	FUTU SECURITIES INTERNATIONAL	7,507,100	-22,400	21.76	-0.06	2025-06-27
12	B02102	ZINVEST GLOBAL LTD	136,700	-42,500	0.40	-0.12	2025-06-27
12		Total changed named holdings	11,929,200	248,700	34.58	0.72
53		Unchanged named holdings	15,084,100	0	43.72	0.00
65		Total named holdings	27,013,300	248,700	78.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
65		Total securities in CCASS	27,013,300	248,700	78.30	0.72
		Securities not in CCASS	7,486,700	-248,700	21.70	-0.72
		Issued securities	34,500,000	0	100.00	0.00	2025-06-26

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

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