E Fund (HK) CSI Liquor Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3189  2023-02-16    
SEHK Collective Investment Schemes 83189  2023-02-16    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,677,800
2 B01955 FUTU SECURITIES INTERNATIONAL 8,880,700
3 B01555 ABN AMRO CLEARING HONG KONG LTD 8,674,100
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,934,900
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,924,200
6 C00010 CITIBANK N.A. 3,815,306
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,497,600
8 B01885 HAFOO SECURITIES LTD 1,476,000
9 B02195 LONG BRIDGE HK LTD 1,373,300
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,106,400
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,020,000
12 C00042 CMB WING LUNG BANK LTD 913,600
13 C00033 BANK OF CHINA (HONG KONG) LTD 676,500
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 655,700
15 B01904 VALUABLE CAPITAL LTD 530,500
16 C00016 DBS BANK LTD 505,000
17 B02102 ZINVEST GLOBAL LTD 434,800
18 C00088 CHINA MERCHANTS BANK CO LTD 428,700
19 B01130 BOCI SECURITIES LTD 379,700
20 C00037 SHANGHAI COMMERCIAL BANK LTD 366,200
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,300
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 287,200
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 268,600
24 C00093 BNP PARIBAS 241,094
25 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,600
27 B02159 USMART SECURITIES LTD 181,700
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,200
29 B01727 ICBC (ASIA) SECURITIES LTD 124,200
30 B02047 EDDID SECURITIES AND FUTURES LTD 113,100
31 B01284 HANG SENG SECURITIES LTD 110,300
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 77,400
33 B02175 WEBULL SECURITIES LTD 73,900
34 B01459 IFAST SECURITIES (HK) LTD 70,600
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,400
36 B01564 ABCI SECURITIES CO LTD 62,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,300
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,300
40 B02183 SPDB INTERNATIONAL SECURITIES LTD 34,000
41 B01963 TFI SECURITIES AND FUTURES LTD 32,200
42 B02120 LIVERMORE HOLDINGS LTD 30,700
43 C00028 NANYANG COMMERCIAL BANK LTD 30,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,800
45 B02032 FORTHRIGHT SECURITIES CO LTD 28,700
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,100
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 27,000
48 B01962 CHINA SECURITIES (INTERNATIONAL) 21,100
49 B01947 FUBON SECURITIES (HONG KONG) LTD 20,800
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,300
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
52 B01814 WELL LINK SECURITIES LTD 16,200
53 B01673 FULBRIGHT SECURITIES LTD 15,000
54 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000
55 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,800
57 B02220 ZH SECURITIES LIMITED 10,100
58 B01843 TELECOM KING SECURITIES LTD 10,000
59 B01161 UBS SECURITIES HONG KONG LTD 10,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 7,800
61 B01610 KGI ASIA LTD 7,500
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,700
63 B01184 QUAM SECURITIES LTD 6,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 5,100
66 B02206 ZIRCON SECURITIES (HK) LTD 5,100
67 B01584 CHIEF SECURITIES LTD 900
68 B01915 METAVERSE SECURITIES LTD 600
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 400
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300
72 B02116 MOUETTE SECURITIES CO LTD 100

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