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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83189	2023-02-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,001,700	20.29
Brokers	485,000	1.41
Other intermediaries	0	0.00
Intermediaries	7,486,700	21.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,486,700	21.70
Securities not in CCASS	27,013,300	78.30
Issued securities	34,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,001,200	2025-03-19	20.29	20.29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	396,400	2025-06-27	1.15	21.44
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	65,000	2025-06-18	0.19	21.63
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,500	2024-10-02	0.04	21.67
5	B01727	ICBC (ASIA) SECURITIES LTD	5,000	2023-05-22	0.01	21.69
6	B02047	EDDID SECURITIES AND FUTURES LTD	2,800	2025-05-28	0.01	21.70
7	B02175	WEBULL SECURITIES LTD	1,300	2025-01-06	0.00	21.70
8	C00033	BANK OF CHINA (HONG KONG) LTD	500	2025-02-24	0.00	21.70
8		Total named holdings	7,486,700		21.70
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	7,486,700		21.70
		Securities not in CCASS	27,013,300		78.30
		Issued securities	34,500,000	2025-06-26	100.00

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