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

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

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,001,200
2	B01555	ABN AMRO CLEARING HONG KONG LTD	396,400
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	65,000
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,500
5	B01727	ICBC (ASIA) SECURITIES LTD	5,000
6	B02047	EDDID SECURITIES AND FUTURES LTD	2,800
7	B02175	WEBULL SECURITIES LTD	1,300
8	C00033	BANK OF CHINA (HONG KONG) LTD	500

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