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

Exchange Code Listed Last trade Delisted
HKCIS 03189  2023-02-16    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 17,314,900 21.92
Brokers 61,685,100 78.08
Other intermediaries 0 0.00
Intermediaries 79,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 79,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 79,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 24,174,600 2026-06-15 30.60 30.60
2 B01955 FUTU SECURITIES INTERNATIONAL 14,487,200 2026-06-15 18.34 48.94
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,827,100 2026-06-11 14.97 63.91
4 B02195 LONG BRIDGE HK LTD 3,592,100 2026-06-15 4.55 68.46
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,024,700 2026-06-15 3.83 72.29
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,966,900 2026-06-15 3.76 76.04
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,630,000 2026-02-04 3.33 79.37
8 B01885 HAFOO SECURITIES LTD 2,092,200 2026-06-15 2.65 82.02
9 C00010 CITIBANK N.A. 1,863,800 2026-06-08 2.36 84.38
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,469,700 2026-06-15 1.86 86.24
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,146,900 2026-06-05 1.45 87.69
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,020,000 2024-10-15 1.29 88.98
13 C00042 CMB WING LUNG BANK LTD 901,100 2026-06-12 1.14 90.12
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 832,900 2026-06-11 1.05 91.18
15 B01904 VALUABLE CAPITAL LTD 771,600 2026-06-15 0.98 92.15
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 764,100 2026-06-15 0.97 93.12
17 B01130 BOCI SECURITIES LTD 730,900 2026-06-12 0.93 94.05
18 C00033 BANK OF CHINA (HONG KONG) LTD 572,400 2026-06-11 0.72 94.77
19 B02102 ZINVEST GLOBAL LTD 422,700 2026-06-10 0.54 95.30
20 C00088 CHINA MERCHANTS BANK CO LTD 405,700 2026-05-27 0.51 95.82
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 380,400 2026-06-10 0.48 96.30
22 C00037 SHANGHAI COMMERCIAL BANK LTD 366,200 2026-05-29 0.46 96.76
23 C00016 DBS BANK LTD 292,200 2025-11-05 0.37 97.13
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 287,300 2026-04-02 0.36 97.50
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,600 2025-07-15 0.26 97.76
26 B02159 USMART SECURITIES LTD 171,300 2026-06-12 0.22 97.97
27 C00015 DBS BANK (HONG KONG) LTD 137,000 2026-01-13 0.17 98.15
28 B01727 ICBC (ASIA) SECURITIES LTD 127,300 2026-05-28 0.16 98.31
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 97,900 2026-06-10 0.12 98.43
30 B02183 SPDB INTERNATIONAL SECURITIES LTD 94,000 2025-11-04 0.12 98.55
31 C00093 BNP PARIBAS 86,200 2026-06-15 0.11 98.66
32 B01564 ABCI SECURITIES CO LTD 82,900 2026-01-26 0.10 98.77
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-03-04 0.10 98.87
34 B01284 HANG SENG SECURITIES LTD 79,300 2026-05-08 0.10 98.97
35 B01905 SDIC SECURITIES (HONG KONG) LTD 71,900 2026-05-14 0.09 99.06
36 B01686 FIRST SHANGHAI SECURITIES LTD 70,000 2026-05-19 0.09 99.15
37 B02047 EDDID SECURITIES AND FUTURES LTD 67,900 2026-06-10 0.09 99.23
38 B01497 SINOPAC SECURITIES (ASIA) LTD 60,900 2026-05-28 0.08 99.31
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,200 2026-06-12 0.05 99.36
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,800 2026-06-02 0.05 99.41
41 B02120 LIVERMORE HOLDINGS LTD 35,500 2026-04-15 0.04 99.45
42 B01901 CMB INTERNATIONAL SECURITIES LTD 34,700 2026-03-04 0.04 99.50
43 B01963 TFI SECURITIES AND FUTURES LTD 33,400 2026-06-08 0.04 99.54
44 B02175 WEBULL SECURITIES LTD 33,200 2026-06-15 0.04 99.58
45 B01947 FUBON SECURITIES (HONG KONG) LTD 30,900 2026-05-11 0.04 99.62
46 B01459 IFAST SECURITIES (HK) LTD 30,600 2026-06-08 0.04 99.66
47 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2026-03-23 0.04 99.70
48 B02032 FORTHRIGHT SECURITIES CO LTD 25,900 2026-06-08 0.03 99.73
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,100 2026-06-04 0.03 99.76
50 B02229 PANDA SECURITIES COMPANY LTD 20,400 2026-06-10 0.03 99.79
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,300 2025-02-28 0.03 99.81
52 B01962 CHINA SECURITIES (INTERNATIONAL) 17,500 2026-04-20 0.02 99.83
53 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,100 2026-05-22 0.02 99.86
54 B01673 FULBRIGHT SECURITIES LTD 15,000 2025-02-11 0.02 99.87
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,100 2026-03-18 0.02 99.89
56 B02206 ZIRCON SECURITIES (HK) LTD 11,400 2026-06-03 0.01 99.91
57 B01843 TELECOM KING SECURITIES LTD 10,000 2024-10-04 0.01 99.92
58 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-17 0.01 99.93
59 B01967 YUNFENG SECURITIES LTD 9,500 2026-05-29 0.01 99.94
60 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800 2026-01-22 0.01 99.95
61 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,700 2026-06-01 0.01 99.96
62 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,200 2025-12-04 0.01 99.97
63 B01184 QUAM SECURITIES LTD 6,000 2023-02-20 0.01 99.98
64 B01264 MIB SECURITIES (HONG KONG) LTD 5,100 2025-08-12 0.01 99.98
65 B01584 CHIEF SECURITIES LTD 3,100 2026-06-10 0.00 99.99
66 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000 2025-11-12 0.00 99.99
67 B01814 WELL LINK SECURITIES LTD 1,900 2026-05-13 0.00 99.99
68 B01610 KGI ASIA LTD 1,800 2025-12-18 0.00 100.00
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,300 2026-02-02 0.00 100.00
70 B01224 MERRILL LYNCH FAR EAST LTD 500 2026-06-15 0.00 100.00
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2024-10-09 0.00 100.00
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2026-02-09 0.00 100.00
73 B01231 GIGAMONEY LTD 400 2026-06-09 0.00 100.00
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2026-06-02 0.00 100.00
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2025-09-08 0.00 100.00
76 B02116 MOUETTE SECURITIES CO LTD 100 2024-06-11 0.00 100.00
76 Total named holdings 79,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 79,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 79,000,000 2026-05-07 100.00

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