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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 17,333,900 25.12
Brokers 51,666,100 74.88
Other intermediaries 0 0.00
Intermediaries 69,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 69,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 69,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 13,497,500 2026-04-01 19.56 19.56
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,847,500 2026-03-27 17.17 36.73
3 B01555 ABN AMRO CLEARING HONG KONG LTD 9,193,600 2026-04-02 13.32 50.06
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,767,400 2026-04-02 11.26 61.31
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,474,600 2026-04-02 6.48 67.80
6 B02195 LONG BRIDGE HK LTD 3,574,800 2026-04-01 5.18 72.98
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,630,000 2026-02-04 3.81 76.79
8 C00010 CITIBANK N.A. 1,862,400 2026-03-27 2.70 79.49
9 B01885 HAFOO SECURITIES LTD 1,698,500 2026-03-26 2.46 81.95
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,283,400 2026-04-01 1.86 83.81
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,020,000 2024-10-15 1.48 85.29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 979,300 2026-03-27 1.42 86.71
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 876,100 2026-03-26 1.27 87.98
14 C00042 CMB WING LUNG BANK LTD 852,500 2026-03-25 1.24 89.21
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 829,300 2026-04-02 1.20 90.42
16 B01904 VALUABLE CAPITAL LTD 784,400 2026-03-25 1.14 91.55
17 B01130 BOCI SECURITIES LTD 621,000 2026-03-09 0.90 92.45
18 C00033 BANK OF CHINA (HONG KONG) LTD 562,300 2026-03-27 0.81 93.27
19 B02102 ZINVEST GLOBAL LTD 425,800 2026-03-30 0.62 93.88
20 B01947 FUBON SECURITIES (HONG KONG) LTD 381,700 2026-03-19 0.55 94.44
21 C00037 SHANGHAI COMMERCIAL BANK LTD 366,200 2025-07-15 0.53 94.97
22 C00088 CHINA MERCHANTS BANK CO LTD 365,100 2026-03-23 0.53 95.50
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 350,700 2026-03-06 0.51 96.01
24 C00016 DBS BANK LTD 292,200 2025-11-05 0.42 96.43
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 287,300 2026-04-02 0.42 96.85
26 B02159 USMART SECURITIES LTD 216,000 2026-03-31 0.31 97.16
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,600 2025-07-15 0.30 97.46
28 C00015 DBS BANK (HONG KONG) LTD 137,000 2026-01-13 0.20 97.66
29 B01727 ICBC (ASIA) SECURITIES LTD 127,300 2026-03-25 0.18 97.84
30 B01284 HANG SENG SECURITIES LTD 108,300 2026-04-02 0.16 98.00
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2026-03-30 0.14 98.14
32 B02183 SPDB INTERNATIONAL SECURITIES LTD 94,000 2025-11-04 0.14 98.28
33 B02047 EDDID SECURITIES AND FUTURES LTD 93,800 2026-03-09 0.14 98.41
34 B01564 ABCI SECURITIES CO LTD 82,900 2026-01-26 0.12 98.53
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-03-04 0.12 98.65
36 B01905 SDIC SECURITIES (HONG KONG) LTD 77,100 2026-02-03 0.11 98.76
37 B01686 FIRST SHANGHAI SECURITIES LTD 77,000 2026-03-06 0.11 98.87
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 75,800 2026-02-03 0.11 98.98
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,800 2026-03-31 0.08 99.06
40 B01584 CHIEF SECURITIES LTD 52,900 2026-03-19 0.08 99.14
41 B01497 SINOPAC SECURITIES (ASIA) LTD 49,600 2026-03-31 0.07 99.21
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,400 2026-03-17 0.07 99.28
43 B01962 CHINA SECURITIES (INTERNATIONAL) 40,300 2026-03-05 0.06 99.33
44 B01901 CMB INTERNATIONAL SECURITIES LTD 34,700 2026-03-04 0.05 99.38
45 B02032 FORTHRIGHT SECURITIES CO LTD 33,300 2026-01-30 0.05 99.43
46 B01963 TFI SECURITIES AND FUTURES LTD 32,200 2026-03-02 0.05 99.48
47 B02120 LIVERMORE HOLDINGS LTD 31,300 2026-03-25 0.05 99.52
48 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2026-03-23 0.04 99.57
49 B02175 WEBULL SECURITIES LTD 30,000 2026-03-31 0.04 99.61
50 C00093 BNP PARIBAS 29,100 2026-04-02 0.04 99.65
51 B01459 IFAST SECURITIES (HK) LTD 23,600 2026-03-25 0.03 99.69
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,300 2025-02-28 0.03 99.72
53 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-02-04 0.03 99.75
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 17,200 2025-12-18 0.02 99.77
55 B01814 WELL LINK SECURITIES LTD 16,800 2026-02-03 0.02 99.80
56 B01673 FULBRIGHT SECURITIES LTD 15,000 2025-02-11 0.02 99.82
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,100 2026-03-18 0.02 99.84
58 B01224 MERRILL LYNCH FAR EAST LTD 12,800 2026-03-25 0.02 99.86
59 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2026-01-30 0.02 99.87
60 B02206 ZIRCON SECURITIES (HK) LTD 10,800 2026-03-30 0.02 99.89
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-01-09 0.01 99.90
62 B01843 TELECOM KING SECURITIES LTD 10,000 2024-10-04 0.01 99.92
63 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-17 0.01 99.93
64 B01967 YUNFENG SECURITIES LTD 8,300 2026-03-30 0.01 99.94
65 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800 2026-01-22 0.01 99.95
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,600 2026-03-02 0.01 99.96
67 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,200 2025-12-04 0.01 99.97
68 B01184 QUAM SECURITIES LTD 6,000 2023-02-20 0.01 99.98
69 B01264 MIB SECURITIES (HONG KONG) LTD 5,100 2025-08-12 0.01 99.99
70 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000 2025-11-12 0.00 99.99
71 B01610 KGI ASIA LTD 1,800 2025-12-18 0.00 100.00
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,300 2026-02-02 0.00 100.00
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2024-10-09 0.00 100.00
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2026-02-09 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 69,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 69,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 69,000,000 2026-03-31 100.00

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