E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 396,400 | -248,700 | 1.15 | -0.72 | 2025-06-27 | |
| 1 | Total changed named holdings | 396,400 | -248,700 | 1.15 | -0.72 | |||
| 7 | Unchanged named holdings | 7,090,300 | 0 | 20.55 | 0.00 | |||
| 8 | Total named holdings | 7,486,700 | -248,700 | 21.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 7,486,700 | -248,700 | 21.70 | -0.72 | |||
| Securities not in CCASS | 27,013,300 | 248,700 | 78.30 | 0.72 | ||||
| Issued securities | 34,500,000 | 0 | 100.00 | 0.00 | 26-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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