E Fund (HK) CSI Liquor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02195 | LONG BRIDGE HK LTD | 2,907,000 | 962,900 | 10,969.81 | 3,633.58 | 2026-02-05 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,300 | 100,000 | 1,895.47 | 377.36 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,618,600 | 77,400 | 47,617.36 | 292.08 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,129,600 | 30,000 | 41,998.49 | 113.21 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,700 | 20,000 | 2,236.60 | 75.47 | 2026-02-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 11,700 | 98.11 | 44.15 | 2026-02-05 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,300 | 100 | 121.89 | 0.38 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,309,800 | -1,000 | 4,942.64 | -3.77 | 2026-02-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 737,500 | -3,200 | 2,783.02 | -12.08 | 2026-02-05 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 487,500 | -3,300 | 1,839.62 | -12.45 | 2026-02-05 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,500 | -3,900 | 262.26 | -14.72 | 2026-02-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,571,000 | -8,000 | 17,249.06 | -30.19 | 2026-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,884,200 | -10,900 | 25,978.11 | -41.13 | 2026-02-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 241,900 | -49,000 | 912.83 | -184.91 | 2026-02-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 415,500 | -132,900 | 1,567.92 | -501.51 | 2026-02-05 | |
| 16 | C00093 | BNP PARIBAS | 61,000 | -384,900 | 230.19 | -1,452.45 | 2026-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,941,300 | -605,000 | 11,099.25 | -2,283.02 | 2026-02-05 | |
| 17 | Total changed named holdings | 45,527,700 | 0 | 171,802.64 | 0.00 | |||
| 61 | Unchanged named holdings | 14,972,300 | 0 | 56,499.25 | 0.00 | |||
| 78 | Total named holdings | 60,500,000 | 0 | 228,301.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 60,500,000 | 0 | 228,301.89 | 0.00 | |||
| Securities not in CCASS | -60,473,500 | 0 | -228,201.89 | 0.00 | ||||
| Issued securities | 26,500 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,253,900 |
| Turnover | 3,402,935 |
| Average price | 1.510 |
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