E Fund (HK) CSI Liquor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,487,200 | 439,000 | 18.34 | 0.56 | 2026-06-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,900 | 5,000 | 3.76 | 0.01 | 2026-06-15 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 33,200 | 100 | 0.04 | 0.00 | 2026-06-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,100 | -100 | 0.97 | -0.00 | 2026-06-15 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,092,200 | -400 | 2.65 | -0.00 | 2026-06-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 771,600 | -500 | 0.98 | -0.00 | 2026-06-15 | |
| 7 | C00093 | BNP PARIBAS | 86,200 | -800 | 0.11 | -0.00 | 2026-06-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,700 | -800 | 3.83 | -0.00 | 2026-06-15 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,469,700 | -11,400 | 1.86 | -0.01 | 2026-06-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -19,600 | 0.00 | -0.02 | 2026-06-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,592,100 | -20,700 | 4.55 | -0.03 | 2026-06-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,174,600 | -389,800 | 30.60 | -0.49 | 2026-06-15 | |
| 12 | Total changed named holdings | 53,463,000 | 0 | 67.67 | 0.00 | |||
| 64 | Unchanged named holdings | 25,537,000 | 0 | 32.33 | 0.00 | |||
| 76 | Total named holdings | 79,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 79,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 79,000,000 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 678,800 |
| Turnover | 770,460 |
| Average price | 1.135 |
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