E Fund (HK) CSI Liquor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,193,600 | 34,200 | 13.32 | 0.05 | 2026-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,300 | 1,000 | 0.16 | 0.00 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,400 | 100 | 11.26 | 0.00 | 2026-04-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 829,300 | -600 | 1.20 | -0.00 | 2026-04-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,300 | -6,000 | 0.42 | -0.01 | 2026-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,600 | -6,000 | 6.48 | -0.01 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 29,100 | -22,700 | 0.04 | -0.03 | 2026-04-02 | |
| 7 | Total changed named holdings | 22,689,600 | 0 | 32.88 | 0.00 | |||
| 69 | Unchanged named holdings | 46,310,400 | 0 | 67.12 | 0.00 | |||
| 76 | Total named holdings | 69,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 69,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 69,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 69,400 |
| Turnover | 92,926 |
| Average price | 1.339 |
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