E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 7,486,700 | -248,700 | 8 | 21.7006 | 34,500,000 | 2025-06-26 |
| 2 | 2025-06-26 | 7,735,400 | 520,000 | 8 | 22.4214 | 34,500,000 | 2025-06-26 |
| 3 | 2025-06-25 | 7,215,400 | -130,300 | 8 | 21.5385 | 33,500,000 | 2025-06-19 |
| 4 | 2025-06-24 | 7,345,700 | -146,100 | 8 | 21.9275 | 33,500,000 | 2025-06-19 |
| 5 | 2025-06-23 | 7,491,800 | -290,700 | 8 | 22.3636 | 33,500,000 | 2025-06-19 |
| 6 | 2025-06-20 | 7,782,500 | -246,900 | 8 | 23.2313 | 33,500,000 | 2025-06-19 |
| 7 | 2025-06-19 | 8,029,400 | 724,500 | 8 | 23.9684 | 33,500,000 | 2025-06-19 |
| 8 | 2025-06-18 | 7,304,900 | -805,400 | 8 | 22.4766 | 32,500,000 | 2025-06-17 |
| 9 | 2025-06-17 | 8,110,300 | 1,000,000 | 8 | 24.9548 | 32,500,000 | 2025-06-17 |
| 10 | 2025-06-16 | 7,110,300 | -197,000 | 8 | 22.5724 | 31,500,000 | 2025-06-13 |
| 11 | 2025-06-13 | 7,307,300 | 154,000 | 9 | 23.1978 | 31,500,000 | 2025-06-13 |
| 12 | 2025-06-12 | 7,153,300 | -73,600 | 10 | 23.4534 | 30,500,000 | 2025-06-10 |
| 13 | 2025-06-11 | 7,226,900 | -161,100 | 10 | 23.6948 | 30,500,000 | 2025-06-10 |
| 14 | 2025-06-09 | 7,388,000 | -57,300 | 10 | 24.2230 | 30,500,000 | 2025-06-09 |
| 15 | 2025-06-06 | 7,445,300 | -251,100 | 10 | 24.4108 | 30,500,000 | 2025-06-06 |
| 16 | 2025-06-05 | 7,696,400 | -30,100 | 10 | 25.6547 | 30,000,000 | 2025-05-27 |
| 17 | 2025-06-03 | 7,726,500 | -35,000 | 10 | 25.7550 | 30,000,000 | 2025-05-27 |
| 18 | 2025-05-30 | 7,761,500 | -17,700 | 10 | 25.8717 | 30,000,000 | 2025-05-27 |
| 19 | 2025-05-29 | 7,779,200 | -71,900 | 10 | 25.9307 | 30,000,000 | 2025-05-27 |
| 20 | 2025-05-28 | 7,851,100 | -293,500 | 10 | 26.1703 | 30,000,000 | 2025-05-27 |
| 21 | 2025-05-27 | 8,144,600 | 693,700 | 10 | 27.1487 | 30,000,000 | 2025-05-27 |
| 22 | 2025-05-26 | 7,450,900 | 107,900 | 10 | 25.6928 | 29,000,000 | 2025-05-26 |
| 23 | 2025-05-23 | 7,343,000 | 70,700 | 10 | 25.7649 | 28,500,000 | 2025-05-23 |
| 24 | 2025-05-22 | 7,272,300 | -490,500 | 10 | 25.9725 | 28,000,000 | 2025-05-06 |
| 25 | 2025-05-21 | 7,762,800 | -76,500 | 10 | 27.7243 | 28,000,000 | 2025-05-06 |
| 26 | 2025-05-20 | 7,839,300 | -104,100 | 10 | 27.9975 | 28,000,000 | 2025-05-06 |
| 27 | 2025-05-14 | 7,943,400 | -27,100 | 10 | 28.3693 | 28,000,000 | 2025-05-06 |
| 28 | 2025-05-09 | 7,970,500 | -454,900 | 11 | 28.4661 | 28,000,000 | 2025-05-06 |
| 29 | 2025-05-08 | 8,425,400 | -103,200 | 10 | 30.0907 | 28,000,000 | 2025-05-06 |
| 30 | 2025-05-07 | 8,528,600 | 49,300 | 11 | 30.4593 | 28,000,000 | 2025-05-06 |
| 31 | 2025-05-02 | 8,479,300 | 945,100 | 11 | 31.4048 | 27,000,000 | 2025-04-29 |
| 32 | 2025-04-30 | 7,534,200 | -225,000 | 11 | 27.9044 | 27,000,000 | 2025-04-29 |
| 33 | 2025-04-29 | 7,759,200 | 227,400 | 11 | 28.7378 | 27,000,000 | 2025-04-29 |
| 34 | 2025-04-25 | 7,531,800 | -33,200 | 11 | 28.4219 | 26,500,000 | 2025-04-09 |
| 35 | 2025-04-24 | 7,565,000 | -41,700 | 11 | 28.5472 | 26,500,000 | 2025-04-09 |
| 36 | 2025-04-23 | 7,606,700 | 161,600 | 11 | 28.7045 | 26,500,000 | 2025-04-09 |
| 37 | 2025-04-17 | 7,445,100 | -66,400 | 11 | 28.0947 | 26,500,000 | 2025-04-09 |
| 38 | 2025-04-16 | 7,511,500 | -68,700 | 11 | 28.3453 | 26,500,000 | 2025-04-09 |
| 39 | 2025-04-14 | 7,580,200 | 242,800 | 11 | 28.6045 | 26,500,000 | 2025-04-09 |
| 40 | 2025-04-11 | 7,337,400 | 49,800 | 10 | 27.6883 | 26,500,000 | 2025-04-09 |
| 41 | 2025-04-09 | 7,287,600 | 113,600 | 11 | 27.5004 | 26,500,000 | 2025-04-09 |
| 42 | 2025-03-24 | 7,174,000 | -204,700 | 10 | 26.5704 | 27,000,000 | 2025-03-20 |
| 43 | 2025-03-21 | 7,378,700 | -171,600 | 10 | 27.3285 | 27,000,000 | 2025-03-20 |
| 44 | 2025-03-20 | 7,550,300 | 130,900 | 10 | 27.9641 | 27,000,000 | 2025-03-20 |
| 45 | 2025-03-19 | 7,419,400 | -444,500 | 10 | 27.9977 | 26,500,000 | 2025-03-19 |
| 46 | 2025-03-18 | 7,863,900 | 390,400 | 10 | 30.2458 | 26,000,000 | 2025-03-18 |
| 47 | 2025-03-17 | 7,473,500 | -261,000 | 10 | 29.8940 | 25,000,000 | 2025-03-14 |
| 48 | 2025-03-14 | 7,734,500 | 271,200 | 10 | 30.9380 | 25,000,000 | 2025-03-14 |
| 49 | 2025-03-13 | 7,463,300 | -100,800 | 10 | 30.4624 | 24,500,000 | 2025-03-05 |
| 50 | 2025-03-12 | 7,564,100 | -141,100 | 10 | 30.8739 | 24,500,000 | 2025-03-05 |
| 51 | 2025-03-11 | 7,705,200 | -78,000 | 11 | 31.4498 | 24,500,000 | 2025-03-05 |
| 52 | 2025-03-05 | 7,783,200 | 322,300 | 12 | 31.7682 | 24,500,000 | 2025-03-05 |
| 53 | 2025-02-24 | 7,460,900 | -2,000,000 | 12 | 31.0871 | 24,000,000 | 2025-02-21 |
| 54 | 2025-02-20 | 9,460,900 | -190,300 | 11 | 36.3881 | 26,000,000 | 2025-02-19 |
| 55 | 2025-02-14 | 9,651,200 | -96,100 | 12 | 35.0953 | 27,500,000 | 2025-02-05 |
| 56 | 2025-02-13 | 9,747,300 | -1,097,500 | 12 | 35.4447 | 27,500,000 | 2025-02-05 |
| 57 | 2025-02-11 | 10,844,800 | -1,484,300 | 11 | 39.4356 | 27,500,000 | 2025-02-05 |
| 58 | 2025-02-07 | 12,329,100 | -298,200 | 11 | 44.8331 | 27,500,000 | 2025-02-05 |
| 59 | 2025-02-06 | 12,627,300 | 47,800 | 10 | 45.9175 | 27,500,000 | 2025-02-05 |
| 60 | 2025-02-03 | 12,579,500 | -360,000 | 10 | 55.9089 | 22,500,000 | 2025-02-03 |
| 61 | 2025-01-28 | 12,939,500 | 5,000,000 | 12 | 57.5089 | 22,500,000 | 2024-11-04 |
| 62 | 2025-01-24 | 7,939,500 | -24,700 | 11 | 35.2867 | 22,500,000 | 2024-11-04 |
| 63 | 2025-01-22 | 7,964,200 | 48,300 | 11 | 35.3964 | 22,500,000 | 2024-11-04 |
| 64 | 2025-01-20 | 7,915,900 | 305,600 | 11 | 35.1818 | 22,500,000 | 2024-11-04 |
| 65 | 2025-01-15 | 7,610,300 | 120,500 | 10 | 33.8236 | 22,500,000 | 2024-11-04 |
| 66 | 2025-01-14 | 7,489,800 | -3,600 | 10 | 33.2880 | 22,500,000 | 2024-11-04 |
| 67 | 2025-01-10 | 7,493,400 | -306,900 | 10 | 33.3040 | 22,500,000 | 2024-11-04 |
| 68 | 2025-01-08 | 7,800,300 | 212,700 | 10 | 34.6680 | 22,500,000 | 2024-11-04 |
| 69 | 2024-11-05 | 7,587,600 | -6,000,000 | 9 | 33.7227 | 22,500,000 | 2024-11-04 |
| 70 | 2024-10-17 | 13,587,600 | -494,600 | 10 | 47.6758 | 28,500,000 | 2024-10-08 |
| 71 | 2024-10-16 | 14,082,200 | -92,800 | 10 | 49.4112 | 28,500,000 | 2024-10-08 |
| 72 | 2024-10-15 | 14,175,000 | -5,700 | 10 | 49.7368 | 28,500,000 | 2024-10-08 |
| 73 | 2024-10-14 | 14,180,700 | -134,400 | 9 | 49.7568 | 28,500,000 | 2024-10-08 |
| 74 | 2024-10-10 | 14,315,100 | -164,300 | 10 | 50.2284 | 28,500,000 | 2024-10-08 |
| 75 | 2024-10-09 | 14,479,400 | -611,800 | 10 | 50.8049 | 28,500,000 | 2024-10-08 |
| 76 | 2024-10-03 | 15,091,200 | -2,209,200 | 11 | 77.3908 | 19,500,000 | 2024-08-23 |
| 77 | 2024-10-02 | 17,300,400 | 8,086,100 | 9 | 88.7200 | 19,500,000 | 2024-08-23 |
| 78 | 2024-09-30 | 9,214,300 | -356,600 | 8 | 47.2528 | 19,500,000 | 2024-08-23 |
| 79 | 2024-09-26 | 9,570,900 | -234,200 | 8 | 49.0815 | 19,500,000 | 2024-08-23 |
| 80 | 2024-09-24 | 9,805,100 | -95,700 | 8 | 50.2826 | 19,500,000 | 2024-08-23 |
| 81 | 2024-09-23 | 9,900,800 | -30,600 | 8 | 50.7733 | 19,500,000 | 2024-08-23 |
| 82 | 2024-09-20 | 9,931,400 | -4,300 | 8 | 50.9303 | 19,500,000 | 2024-08-23 |
| 83 | 2024-09-19 | 9,935,700 | -5,100 | 8 | 50.9523 | 19,500,000 | 2024-08-23 |
| 84 | 2024-09-17 | 9,940,800 | -209,000 | 8 | 50.9785 | 19,500,000 | 2024-08-23 |
| 85 | 2024-09-16 | 10,149,800 | -30,100 | 8 | 52.0503 | 19,500,000 | 2024-08-23 |
| 86 | 2024-08-26 | 10,179,900 | -3,000,000 | 8 | 52.2046 | 19,500,000 | 2024-08-23 |
| 87 | 2024-08-01 | 13,179,900 | -70,000 | 9 | 58.5773 | 22,500,000 | 2024-07-26 |
| 88 | 2024-07-31 | 13,249,900 | -30,900 | 9 | 58.8884 | 22,500,000 | 2024-07-26 |
| 89 | 2024-07-26 | 13,280,800 | 2,899,400 | 9 | 59.0258 | 22,500,000 | 2024-07-26 |
| 90 | 2024-07-18 | 10,381,400 | -182,400 | 9 | 53.2379 | 19,500,000 | 2024-06-20 |
| 91 | 2024-06-26 | 10,563,800 | -7,200 | 9 | 54.1733 | 19,500,000 | 2024-06-20 |
| 92 | 2024-06-25 | 10,571,000 | -317,900 | 9 | 54.2103 | 19,500,000 | 2024-06-20 |
| 93 | 2024-06-24 | 10,888,900 | -242,600 | 9 | 55.8405 | 19,500,000 | 2024-06-20 |
| 94 | 2024-06-20 | 11,131,500 | -11,200 | 8 | 57.0846 | 19,500,000 | 2024-06-20 |
| 95 | 2024-06-19 | 11,142,700 | 782,200 | 8 | 57.1421 | 19,500,000 | 2024-06-19 |
| 96 | 2024-06-18 | 10,360,500 | -207,200 | 8 | 56.0027 | 18,500,000 | 2024-06-18 |
| 97 | 2024-06-17 | 10,567,700 | -70,900 | 8 | 57.1227 | 18,500,000 | 2024-06-17 |
| 98 | 2024-06-14 | 10,638,600 | -224,000 | 8 | 57.5059 | 18,500,000 | 2024-06-14 |
| 99 | 2024-06-13 | 10,862,600 | -393,600 | 8 | 58.7168 | 18,500,000 | 2024-06-12 |
| 100 | 2024-06-12 | 11,256,200 | 879,800 | 8 | 60.8443 | 18,500,000 | 2024-06-12 |
| 101 | 2024-06-11 | 10,376,400 | -69,500 | 8 | 59.2937 | 17,500,000 | 2024-06-04 |
| 102 | 2024-06-07 | 10,445,900 | -600 | 8 | 59.6909 | 17,500,000 | 2024-06-04 |
| 103 | 2024-06-06 | 10,446,500 | -82,500 | 8 | 59.6943 | 17,500,000 | 2024-06-04 |
| 104 | 2024-06-05 | 10,529,000 | -60,200 | 8 | 60.1657 | 17,500,000 | 2024-06-04 |
| 105 | 2024-06-04 | 10,589,200 | -10,000 | 8 | 60.5097 | 17,500,000 | 2024-06-04 |
| 106 | 2024-06-03 | 10,599,200 | -77,100 | 8 | 60.5669 | 17,500,000 | 2024-06-03 |
| 107 | 2024-05-30 | 10,676,300 | 406,700 | 8 | 62.8018 | 17,000,000 | 2024-02-09 |
| 108 | 2024-05-24 | 10,269,600 | 2,700 | 7 | 60.4094 | 17,000,000 | 2024-02-09 |
| 109 | 2024-05-20 | 10,266,900 | 168,800 | 7 | 60.3935 | 17,000,000 | 2024-02-09 |
| 110 | 2024-05-17 | 10,098,100 | -50,000 | 7 | 59.4006 | 17,000,000 | 2024-02-09 |
| 111 | 2024-02-05 | 10,148,100 | -43,100 | 7 | 47.2005 | 21,500,000 | 2024-02-01 |
| 112 | 2024-02-01 | 10,191,200 | -85,000 | 7 | 47.4009 | 21,500,000 | 2024-02-01 |
| 113 | 2024-01-26 | 10,276,200 | -56,600 | 8 | 42.8175 | 24,000,000 | 2024-01-16 |
| 114 | 2024-01-19 | 10,332,800 | -46,700 | 8 | 43.0533 | 24,000,000 | 2024-01-16 |
| 115 | 2024-01-18 | 10,379,500 | -126,100 | 8 | 43.2479 | 24,000,000 | 2024-01-16 |
| 116 | 2024-01-17 | 10,505,600 | -38,400 | 8 | 43.7733 | 24,000,000 | 2024-01-16 |
| 117 | 2024-01-16 | 10,544,000 | 510,400 | 8 | 43.9333 | 24,000,000 | 2024-01-16 |
| 118 | 2024-01-09 | 10,033,600 | 2,200 | 7 | 43.6243 | 23,000,000 | 2023-08-21 |
| 119 | 2024-01-03 | 10,031,400 | -122,200 | 6 | 43.6148 | 23,000,000 | 2023-08-21 |
| 120 | 2023-12-29 | 10,153,600 | -98,000 | 7 | 44.1461 | 23,000,000 | 2023-08-21 |
| 121 | 2023-12-22 | 10,251,600 | 220,200 | 7 | 44.5722 | 23,000,000 | 2023-08-21 |
| 122 | 2023-10-17 | 10,031,400 | 5,000 | 6 | 43.6148 | 23,000,000 | 2023-08-21 |
| 123 | 2023-09-19 | 10,026,400 | 20,000 | 5 | 43.5930 | 23,000,000 | 2023-08-21 |
| 124 | 2023-08-22 | 10,006,400 | 7,000,000 | 4 | 43.5061 | 23,000,000 | 2023-08-21 |
| 125 | 2023-08-21 | 3,006,400 | -999,900 | 3 | 13.0713 | 23,000,000 | 2023-08-21 |
| 126 | 2023-08-04 | 4,006,300 | -450,000 | 4 | 23.5665 | 17,000,000 | 2023-06-21 |
| 127 | 2023-08-03 | 4,456,300 | 195,200 | 5 | 26.2135 | 17,000,000 | 2023-06-21 |
| 128 | 2023-08-02 | 4,261,100 | -412,100 | 5 | 25.0653 | 17,000,000 | 2023-06-21 |
| 129 | 2023-08-01 | 4,673,200 | -50,100 | 5 | 27.4894 | 17,000,000 | 2023-06-21 |
| 130 | 2023-07-14 | 4,723,300 | -6,400 | 5 | 27.7841 | 17,000,000 | 2023-06-21 |
| 131 | 2023-07-13 | 4,729,700 | -26,200 | 5 | 27.8218 | 17,000,000 | 2023-06-21 |
| 132 | 2023-07-11 | 4,755,900 | -1,600 | 5 | 27.9759 | 17,000,000 | 2023-06-21 |
| 133 | 2023-07-10 | 4,757,500 | -7,500 | 5 | 27.9853 | 17,000,000 | 2023-06-21 |
| 134 | 2023-07-07 | 4,765,000 | -3,000 | 5 | 28.0294 | 17,000,000 | 2023-06-21 |
| 135 | 2023-07-06 | 4,768,000 | -24,800 | 5 | 28.0471 | 17,000,000 | 2023-06-21 |
| 136 | 2023-07-04 | 4,792,800 | -9,900 | 5 | 28.1929 | 17,000,000 | 2023-06-21 |
| 137 | 2023-07-03 | 4,802,700 | -40,200 | 5 | 28.2512 | 17,000,000 | 2023-06-21 |
| 138 | 2023-06-29 | 4,842,900 | -8,900 | 5 | 28.4876 | 17,000,000 | 2023-06-21 |
| 139 | 2023-06-27 | 4,851,800 | -1,700 | 6 | 28.5400 | 17,000,000 | 2023-06-21 |
| 140 | 2023-06-26 | 4,853,500 | -9,200 | 6 | 28.5500 | 17,000,000 | 2023-06-21 |
| 141 | 2023-06-23 | 4,862,700 | -84,100 | 6 | 28.6041 | 17,000,000 | 2023-06-21 |
| 142 | 2023-06-21 | 4,946,800 | 940,400 | 6 | 29.0988 | 17,000,000 | 2023-06-21 |
| 143 | 2023-06-20 | 4,006,400 | -47,500 | 5 | 23.5671 | 17,000,000 | 2023-06-20 |
| 144 | 2023-06-15 | 4,053,900 | -25,700 | 5 | 26.1542 | 15,500,000 | 2023-04-20 |
| 145 | 2023-06-14 | 4,079,600 | -7,600 | 5 | 26.3200 | 15,500,000 | 2023-04-20 |
| 146 | 2023-06-13 | 4,087,200 | -2,200 | 5 | 26.3690 | 15,500,000 | 2023-04-20 |
| 147 | 2023-06-12 | 4,089,400 | -13,900 | 5 | 26.3832 | 15,500,000 | 2023-04-20 |
| 148 | 2023-06-09 | 4,103,300 | -87,500 | 5 | 26.4729 | 15,500,000 | 2023-04-20 |
| 149 | 2023-06-08 | 4,190,800 | -13,400 | 4 | 27.0374 | 15,500,000 | 2023-04-20 |
| 150 | 2023-06-07 | 4,204,200 | -2,400 | 4 | 27.1239 | 15,500,000 | 2023-04-20 |
| 151 | 2023-06-01 | 4,206,600 | -15,400 | 4 | 27.1394 | 15,500,000 | 2023-04-20 |
| 152 | 2023-05-25 | 4,222,000 | -62,200 | 5 | 27.2387 | 15,500,000 | 2023-04-20 |
| 153 | 2023-05-18 | 4,284,200 | -2,600 | 3 | 27.6400 | 15,500,000 | 2023-04-20 |
| 154 | 2023-05-17 | 4,286,800 | -1,600 | 3 | 27.6568 | 15,500,000 | 2023-04-20 |
| 155 | 2023-05-12 | 4,288,400 | -2,000 | 3 | 27.6671 | 15,500,000 | 2023-04-20 |
| 156 | 2023-05-10 | 4,290,400 | -18,300 | 3 | 27.6800 | 15,500,000 | 2023-04-20 |
| 157 | 2023-04-26 | 4,308,700 | -8,300 | 3 | 27.7981 | 15,500,000 | 2023-04-20 |
| 158 | 2023-04-25 | 4,317,000 | -34,300 | 3 | 27.8516 | 15,500,000 | 2023-04-20 |
| 159 | 2023-04-24 | 4,351,300 | -26,800 | 3 | 28.0729 | 15,500,000 | 2023-04-20 |
| 160 | 2023-04-21 | 4,378,100 | -25,900 | 3 | 28.2458 | 15,500,000 | 2023-04-20 |
| 161 | 2023-04-20 | 4,404,000 | -21,500 | 3 | 28.4129 | 15,500,000 | 2023-04-20 |
| 162 | 2023-04-19 | 4,425,500 | 399,900 | 3 | 28.5516 | 15,500,000 | 2023-04-19 |
| 163 | 2023-04-17 | 4,025,600 | -11,100 | 3 | 28.7543 | 14,000,000 | 2023-02-20 |
| 164 | 2023-04-14 | 4,036,700 | -141,000 | 3 | 28.8336 | 14,000,000 | 2023-02-20 |
| 165 | 2023-04-13 | 4,177,700 | -88,100 | 3 | 29.8407 | 14,000,000 | 2023-02-20 |
| 166 | 2023-03-08 | 4,265,800 | -16,500 | 4 | 30.4700 | 14,000,000 | 2023-02-20 |
| 167 | 2023-03-07 | 4,282,300 | -69,900 | 4 | 30.5879 | 14,000,000 | 2023-02-20 |
| 168 | 2023-03-06 | 4,352,200 | -192,700 | 4 | 31.0871 | 14,000,000 | 2023-02-20 |
| 169 | 2023-03-03 | 4,544,900 | -49,300 | 4 | 32.4636 | 14,000,000 | 2023-02-20 |
| 170 | 2023-03-01 | 4,594,200 | -16,800 | 3 | 32.8157 | 14,000,000 | 2023-02-20 |
| 171 | 2023-02-23 | 4,611,000 | -230,600 | 3 | 32.9357 | 14,000,000 | 2023-02-20 |
| 172 | 2023-02-22 | 4,841,600 | -158,400 | 3 | 34.5829 | 14,000,000 | 2023-02-20 |
| 173 | 2023-02-21 | 5,000,000 | 1,000,000 | 3 | 35.7143 | 14,000,000 | 2023-02-20 |
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