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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 17,449,300 65,846.42
Brokers 43,050,700 162,455.47
Other intermediaries 0 0.00
Intermediaries 60,500,000 228,301.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 60,500,000 228,301.89
Securities not in CCASS -60,473,500 -228,201.89
Issued securities 26,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 12,732,600 2026-02-06 48,047.55 48,047.55
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,728,700 2026-02-06 44,259.25 92,306.79
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,059,600 2026-02-06 26,640.00 118,946.79
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,564,400 2026-02-06 17,224.15 136,170.94
5 B02195 LONG BRIDGE HK LTD 2,945,700 2026-02-06 11,115.85 147,286.79
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,630,000 2026-02-04 9,924.53 157,211.32
7 C00010 CITIBANK N.A. 1,843,400 2026-02-04 6,956.23 164,167.55
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,641,900 2026-02-06 6,195.85 170,363.40
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,605,600 2026-02-06 6,058.87 176,422.26
10 B01885 HAFOO SECURITIES LTD 1,353,000 2026-02-06 5,105.66 181,527.92
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,324,400 2026-02-06 4,997.74 186,525.66
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,020,000 2024-10-15 3,849.06 190,374.72
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 992,600 2026-02-04 3,745.66 194,120.38
14 B01904 VALUABLE CAPITAL LTD 804,800 2026-02-06 3,036.98 197,157.36
15 C00042 CMB WING LUNG BANK LTD 734,800 2026-02-06 2,772.83 199,930.19
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 732,400 2026-02-06 2,763.77 202,693.96
17 C00033 BANK OF CHINA (HONG KONG) LTD 670,700 2026-02-06 2,530.94 205,224.91
18 B01130 BOCI SECURITIES LTD 650,500 2026-02-06 2,454.72 207,679.62
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 624,900 2026-02-03 2,358.11 210,037.74
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 502,300 2026-02-05 1,895.47 211,933.21
21 B02159 USMART SECURITIES LTD 442,500 2026-02-06 1,669.81 213,603.02
22 B02102 ZINVEST GLOBAL LTD 429,500 2026-02-06 1,620.75 215,223.77
23 C00088 CHINA MERCHANTS BANK CO LTD 367,000 2026-02-02 1,384.91 216,608.68
24 C00037 SHANGHAI COMMERCIAL BANK LTD 366,200 2025-07-15 1,381.89 217,990.57
25 C00016 DBS BANK LTD 292,200 2025-11-05 1,102.64 219,093.21
26 C00028 NANYANG COMMERCIAL BANK LTD 260,000 2025-12-18 981.13 220,074.34
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,600 2025-07-15 775.85 220,850.19
28 C00015 DBS BANK (HONG KONG) LTD 137,000 2026-01-13 516.98 221,367.17
29 B01727 ICBC (ASIA) SECURITIES LTD 128,500 2026-01-30 484.91 221,852.08
30 B01445 VICTORY SECURITIES CO LTD 114,700 2026-02-02 432.83 222,284.91
31 B01284 HANG SENG SECURITIES LTD 110,300 2026-02-04 416.23 222,701.13
32 B02183 SPDB INTERNATIONAL SECURITIES LTD 94,000 2025-11-04 354.72 223,055.85
33 B02047 EDDID SECURITIES AND FUTURES LTD 93,600 2026-02-02 353.21 223,409.06
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,100 2026-01-23 317.36 223,726.42
35 B01459 IFAST SECURITIES (HK) LTD 83,600 2026-01-20 315.47 224,041.89
36 B01564 ABCI SECURITIES CO LTD 82,900 2026-01-26 312.83 224,354.72
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2026-01-15 301.89 224,656.60
38 B01905 SDIC SECURITIES (HONG KONG) LTD 77,100 2026-02-03 290.94 224,947.55
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 75,800 2026-02-03 286.04 225,233.58
40 B01686 FIRST SHANGHAI SECURITIES LTD 67,000 2026-02-02 252.83 225,486.42
41 B01298 GET NICE SECURITIES LTD 60,000 2026-02-04 226.42 225,712.83
42 B01584 CHIEF SECURITIES LTD 52,800 2026-02-03 199.25 225,912.08
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,600 2026-02-06 190.94 226,103.02
44 C00093 BNP PARIBAS 46,400 2026-02-06 175.09 226,278.11
45 B02175 WEBULL SECURITIES LTD 40,800 2026-02-06 153.96 226,432.08
46 B01497 SINOPAC SECURITIES (ASIA) LTD 36,800 2026-02-04 138.87 226,570.94
47 B02120 LIVERMORE HOLDINGS LTD 35,300 2026-02-03 133.21 226,704.15
48 B02032 FORTHRIGHT SECURITIES CO LTD 33,300 2026-01-30 125.66 226,829.81
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,400 2026-01-27 122.26 226,952.08
50 B01963 TFI SECURITIES AND FUTURES LTD 32,300 2026-02-05 121.89 227,073.96
51 B01962 CHINA SECURITIES (INTERNATIONAL) 28,300 2026-01-28 106.79 227,180.75
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,700 2026-01-27 104.53 227,285.28
53 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 26,600 2026-01-29 100.38 227,385.66
54 B01901 CMB INTERNATIONAL SECURITIES LTD 26,000 2026-02-05 98.11 227,483.77
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,800 2026-02-03 78.49 227,562.26
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,300 2025-02-28 76.60 227,638.87
57 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-02-04 75.47 227,714.34
58 B02219 TRADEGO MARKETS LIMITED 20,000 2026-02-04 75.47 227,789.81
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 17,200 2025-12-18 64.91 227,854.72
60 B01814 WELL LINK SECURITIES LTD 16,800 2026-02-03 63.40 227,918.11
61 B01673 FULBRIGHT SECURITIES LTD 15,000 2025-02-11 56.60 227,974.72
62 B02177 ZHESHANG INTERNATIONAL FINANCIAL 12,000 2026-01-30 45.28 228,020.00
63 B02220 ZH SECURITIES LIMITED 10,100 2025-09-18 38.11 228,058.11
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-01-09 37.74 228,095.85
65 B01843 TELECOM KING SECURITIES LTD 10,000 2024-10-04 37.74 228,133.58
66 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-09-17 37.74 228,171.32
67 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800 2026-01-22 25.66 228,196.98
68 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,200 2025-12-04 23.40 228,220.38
69 B01184 QUAM SECURITIES LTD 6,000 2023-02-20 22.64 228,243.02
70 B01264 MIB SECURITIES (HONG KONG) LTD 5,100 2025-08-12 19.25 228,262.26
71 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000 2025-11-12 11.32 228,273.58
72 B02206 ZIRCON SECURITIES (HK) LTD 2,500 2026-02-04 9.43 228,283.02
73 B01610 KGI ASIA LTD 1,800 2025-12-18 6.79 228,289.81
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,300 2026-02-02 4.91 228,294.72
75 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2026-01-02 3.40 228,298.11
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2024-10-09 1.89 228,300.00
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300 2025-09-08 1.13 228,301.13
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2026-02-06 0.38 228,301.51
79 B02116 MOUETTE SECURITIES CO LTD 100 2024-06-11 0.38 228,301.89
79 Total named holdings 60,500,000 228,301.89
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 60,500,000 228,301.89
Securities not in CCASS -60,473,500 -228,201.89
Issued securities 26,500 2026-01-06 100.00

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