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

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 0 60,473,500 0.00 60,500,000 2026-02-05
2 2026-02-04 -60,473,500 -2,000,000 -228,201.89 26,500 2026-01-06
3 2026-01-06 -58,473,500 -58,473,500 -220,654.72 26,500 2026-01-06
4 2025-10-10 0 2,500,000 0.00 58,500,000 2025-10-10
5 2025-10-02 -2,500,000 -2,500,000 -4.46 56,000,000 2025-09-29
6 2025-09-29 0 10,000,000 0.00 56,000,000 2025-09-29
7 2025-09-26 -10,000,000 -10,000,000 -21.74 46,000,000 2025-09-02
8 2025-08-20 0 5,000,000 0.00 43,000,000 2025-08-20
9 2025-08-19 -5,000,000 -5,000,000 -13.16 38,000,000 2025-07-28
10 2025-07-28 0 3,000,000 0.00 38,000,000 2025-07-28
11 2025-07-25 -3,000,000 -3,000,000 -8.57 35,000,000 2025-07-08
12 2025-06-30 0 -7,486,700 0.00 34,500,000 2025-06-26
13 2025-06-27 7,486,700 -248,700 21.70 34,500,000 2025-06-26
14 2025-06-26 7,735,400 520,000 22.42 34,500,000 2025-06-26
15 2025-06-25 7,215,400 -130,300 21.54 33,500,000 2025-06-19
16 2025-06-24 7,345,700 -146,100 21.93 33,500,000 2025-06-19
17 2025-06-23 7,491,800 -290,700 22.36 33,500,000 2025-06-19
18 2025-06-20 7,782,500 -246,900 23.23 33,500,000 2025-06-19
19 2025-06-19 8,029,400 724,500 23.97 33,500,000 2025-06-19
20 2025-06-18 7,304,900 -805,400 22.48 32,500,000 2025-06-17
21 2025-06-17 8,110,300 1,000,000 24.95 32,500,000 2025-06-17
22 2025-06-16 7,110,300 -197,000 22.57 31,500,000 2025-06-13
23 2025-06-13 7,307,300 154,000 23.20 31,500,000 2025-06-13
24 2025-06-12 7,153,300 -73,600 23.45 30,500,000 2025-06-10
25 2025-06-11 7,226,900 -161,100 23.69 30,500,000 2025-06-10
26 2025-06-09 7,388,000 -57,300 24.22 30,500,000 2025-06-09
27 2025-06-06 7,445,300 -251,100 24.41 30,500,000 2025-06-06
28 2025-06-05 7,696,400 -30,100 25.65 30,000,000 2025-05-27
29 2025-06-03 7,726,500 -35,000 25.76 30,000,000 2025-05-27
30 2025-05-30 7,761,500 -17,700 25.87 30,000,000 2025-05-27
31 2025-05-29 7,779,200 -71,900 25.93 30,000,000 2025-05-27
32 2025-05-28 7,851,100 -293,500 26.17 30,000,000 2025-05-27
33 2025-05-27 8,144,600 693,700 27.15 30,000,000 2025-05-27
34 2025-05-26 7,450,900 107,900 25.69 29,000,000 2025-05-26
35 2025-05-23 7,343,000 70,700 25.76 28,500,000 2025-05-23
36 2025-05-22 7,272,300 -490,500 25.97 28,000,000 2025-05-06
37 2025-05-21 7,762,800 -76,500 27.72 28,000,000 2025-05-06
38 2025-05-20 7,839,300 -104,100 28.00 28,000,000 2025-05-06
39 2025-05-14 7,943,400 -27,100 28.37 28,000,000 2025-05-06
40 2025-05-09 7,970,500 -454,900 28.47 28,000,000 2025-05-06
41 2025-05-08 8,425,400 -103,200 30.09 28,000,000 2025-05-06
42 2025-05-07 8,528,600 49,300 30.46 28,000,000 2025-05-06
43 2025-05-06 8,479,300 1,000,000 30.28 28,000,000 2025-05-06
44 2025-05-02 7,479,300 -54,900 27.70 27,000,000 2025-04-29
45 2025-04-30 7,534,200 -225,000 27.90 27,000,000 2025-04-29
46 2025-04-29 7,759,200 227,400 28.74 27,000,000 2025-04-29
47 2025-04-25 7,531,800 -33,200 28.42 26,500,000 2025-04-09
48 2025-04-24 7,565,000 -41,700 28.55 26,500,000 2025-04-09
49 2025-04-23 7,606,700 161,600 28.70 26,500,000 2025-04-09
50 2025-04-17 7,445,100 -66,400 28.09 26,500,000 2025-04-09
51 2025-04-16 7,511,500 -68,700 28.35 26,500,000 2025-04-09
52 2025-04-14 7,580,200 242,800 28.60 26,500,000 2025-04-09
53 2025-04-11 7,337,400 49,800 27.69 26,500,000 2025-04-09
54 2025-04-10 7,287,600 1,500,000 27.50 26,500,000 2025-04-09
55 2025-04-09 5,787,600 113,600 21.84 26,500,000 2025-04-09
56 2025-04-08 5,674,000 -1,500,000 22.25 25,500,000 2025-04-08
57 2025-03-24 7,174,000 -204,700 26.57 27,000,000 2025-03-20
58 2025-03-21 7,378,700 -171,600 27.33 27,000,000 2025-03-20
59 2025-03-20 7,550,300 130,900 27.96 27,000,000 2025-03-20
60 2025-03-19 7,419,400 -444,500 28.00 26,500,000 2025-03-19
61 2025-03-18 7,863,900 390,400 30.25 26,000,000 2025-03-18
62 2025-03-17 7,473,500 -261,000 29.89 25,000,000 2025-03-14
63 2025-03-14 7,734,500 271,200 30.94 25,000,000 2025-03-14
64 2025-03-13 7,463,300 -100,800 30.46 24,500,000 2025-03-05
65 2025-03-12 7,564,100 -141,100 30.87 24,500,000 2025-03-05
66 2025-03-11 7,705,200 -78,000 31.45 24,500,000 2025-03-05
67 2025-03-05 7,783,200 322,300 31.77 24,500,000 2025-03-05
68 2025-02-21 7,460,900 -500,000 31.09 24,000,000 2025-02-21
69 2025-02-20 7,960,900 -190,300 30.62 26,000,000 2025-02-19
70 2025-02-19 8,151,200 -1,500,000 31.35 26,000,000 2025-02-19
71 2025-02-14 9,651,200 -96,100 35.10 27,500,000 2025-02-05
72 2025-02-13 9,747,300 -1,097,500 35.44 27,500,000 2025-02-05
73 2025-02-11 10,844,800 -1,484,300 39.44 27,500,000 2025-02-05
74 2025-02-07 12,329,100 -298,200 44.83 27,500,000 2025-02-05
75 2025-02-06 12,627,300 47,800 45.92 27,500,000 2025-02-05
76 2025-02-05 12,579,500 5,000,000 45.74 27,500,000 2025-02-05
77 2025-02-03 7,579,500 -360,000 33.69 22,500,000 2025-02-03
78 2025-01-24 7,939,500 -24,700 35.29 22,500,000 2024-11-04
79 2025-01-22 7,964,200 48,300 35.40 22,500,000 2024-11-04
80 2025-01-20 7,915,900 305,600 35.18 22,500,000 2024-11-04
81 2025-01-15 7,610,300 120,500 33.82 22,500,000 2024-11-04
82 2025-01-14 7,489,800 -3,600 33.29 22,500,000 2024-11-04
83 2025-01-10 7,493,400 -306,900 33.30 22,500,000 2024-11-04
84 2025-01-08 7,800,300 212,700 34.67 22,500,000 2024-11-04
85 2024-11-04 7,587,600 -6,000,000 33.72 22,500,000 2024-11-04
86 2024-10-17 13,587,600 -494,600 47.68 28,500,000 2024-10-08
87 2024-10-16 14,082,200 -92,800 49.41 28,500,000 2024-10-08
88 2024-10-15 14,175,000 -5,700 49.74 28,500,000 2024-10-08
89 2024-10-14 14,180,700 -134,400 49.76 28,500,000 2024-10-08
90 2024-10-10 14,315,100 -164,300 50.23 28,500,000 2024-10-08
91 2024-10-09 14,479,400 -611,800 50.80 28,500,000 2024-10-08
92 2024-10-08 15,091,200 9,000,000 52.95 28,500,000 2024-10-08
93 2024-10-03 6,091,200 -2,209,200 31.24 19,500,000 2024-08-23
94 2024-10-02 8,300,400 -913,900 42.57 19,500,000 2024-08-23
95 2024-09-30 9,214,300 -356,600 47.25 19,500,000 2024-08-23
96 2024-09-26 9,570,900 -234,200 49.08 19,500,000 2024-08-23
97 2024-09-24 9,805,100 -95,700 50.28 19,500,000 2024-08-23
98 2024-09-23 9,900,800 -30,600 50.77 19,500,000 2024-08-23
99 2024-09-20 9,931,400 -4,300 50.93 19,500,000 2024-08-23
100 2024-09-19 9,935,700 -5,100 50.95 19,500,000 2024-08-23
101 2024-09-17 9,940,800 -209,000 50.98 19,500,000 2024-08-23
102 2024-09-16 10,149,800 -30,100 52.05 19,500,000 2024-08-23
103 2024-08-23 10,179,900 -3,000,000 52.20 19,500,000 2024-08-23
104 2024-08-01 13,179,900 -70,000 58.58 22,500,000 2024-07-26
105 2024-07-31 13,249,900 -30,900 58.89 22,500,000 2024-07-26
106 2024-07-26 13,280,800 2,899,400 59.03 22,500,000 2024-07-26
107 2024-07-18 10,381,400 -182,400 53.24 19,500,000 2024-06-20
108 2024-06-26 10,563,800 -7,200 54.17 19,500,000 2024-06-20
109 2024-06-25 10,571,000 -317,900 54.21 19,500,000 2024-06-20
110 2024-06-24 10,888,900 -242,600 55.84 19,500,000 2024-06-20
111 2024-06-20 11,131,500 -11,200 57.08 19,500,000 2024-06-20
112 2024-06-19 11,142,700 782,200 57.14 19,500,000 2024-06-19
113 2024-06-18 10,360,500 -207,200 56.00 18,500,000 2024-06-18
114 2024-06-17 10,567,700 -70,900 57.12 18,500,000 2024-06-17
115 2024-06-14 10,638,600 -224,000 57.51 18,500,000 2024-06-14
116 2024-06-13 10,862,600 -393,600 58.72 18,500,000 2024-06-12
117 2024-06-12 11,256,200 879,800 60.84 18,500,000 2024-06-12
118 2024-06-11 10,376,400 -69,500 59.29 17,500,000 2024-06-04
119 2024-06-07 10,445,900 -600 59.69 17,500,000 2024-06-04
120 2024-06-06 10,446,500 -82,500 59.69 17,500,000 2024-06-04
121 2024-06-05 10,529,000 -60,200 60.17 17,500,000 2024-06-04
122 2024-06-04 10,589,200 -10,000 60.51 17,500,000 2024-06-04
123 2024-06-03 10,599,200 -77,100 60.57 17,500,000 2024-06-03
124 2024-05-31 10,676,300 500,000 61.01 17,500,000 2024-05-31
125 2024-05-30 10,176,300 -93,300 59.86 17,000,000 2024-02-09
126 2024-05-24 10,269,600 2,700 60.41 17,000,000 2024-02-09
127 2024-05-20 10,266,900 168,800 60.39 17,000,000 2024-02-09
128 2024-05-17 10,098,100 -50,000 59.40 17,000,000 2024-02-09
129 2024-02-08 10,148,100 4,500,000 59.69 17,000,000 2024-02-07
130 2024-02-07 5,648,100 -4,500,000 33.22 17,000,000 2024-02-07
131 2024-02-05 10,148,100 -43,100 47.20 21,500,000 2024-02-01
132 2024-02-01 10,191,200 2,415,000 47.40 21,500,000 2024-02-01
133 2024-01-31 7,776,200 -2,500,000 36.17 21,500,000 2024-01-31
134 2024-01-26 10,276,200 -56,600 42.82 24,000,000 2024-01-16
135 2024-01-19 10,332,800 -46,700 43.05 24,000,000 2024-01-16
136 2024-01-18 10,379,500 -126,100 43.25 24,000,000 2024-01-16
137 2024-01-17 10,505,600 -38,400 43.77 24,000,000 2024-01-16
138 2024-01-16 10,544,000 510,400 43.93 24,000,000 2024-01-16
139 2024-01-09 10,033,600 2,200 43.62 23,000,000 2023-08-21
140 2024-01-03 10,031,400 -122,200 43.61 23,000,000 2023-08-21
141 2023-12-29 10,153,600 -98,000 44.15 23,000,000 2023-08-21
142 2023-12-22 10,251,600 220,200 44.57 23,000,000 2023-08-21
143 2023-10-17 10,031,400 5,000 43.61 23,000,000 2023-08-21
144 2023-09-19 10,026,400 20,000 43.59 23,000,000 2023-08-21
145 2023-08-21 10,006,400 7,000,100 43.51 23,000,000 2023-08-21
146 2023-08-18 3,006,300 -1,000,000 18.79 16,000,000 2023-08-18
147 2023-08-04 4,006,300 -450,000 23.57 17,000,000 2023-06-21
148 2023-08-03 4,456,300 195,200 26.21 17,000,000 2023-06-21
149 2023-08-02 4,261,100 -412,100 25.07 17,000,000 2023-06-21
150 2023-08-01 4,673,200 -50,100 27.49 17,000,000 2023-06-21
151 2023-07-14 4,723,300 -6,400 27.78 17,000,000 2023-06-21
152 2023-07-13 4,729,700 -26,200 27.82 17,000,000 2023-06-21
153 2023-07-11 4,755,900 -1,600 27.98 17,000,000 2023-06-21
154 2023-07-10 4,757,500 -7,500 27.99 17,000,000 2023-06-21
155 2023-07-07 4,765,000 -3,000 28.03 17,000,000 2023-06-21
156 2023-07-06 4,768,000 -24,800 28.05 17,000,000 2023-06-21
157 2023-07-04 4,792,800 -9,900 28.19 17,000,000 2023-06-21
158 2023-07-03 4,802,700 -40,200 28.25 17,000,000 2023-06-21
159 2023-06-29 4,842,900 -8,900 28.49 17,000,000 2023-06-21
160 2023-06-27 4,851,800 -1,700 28.54 17,000,000 2023-06-21
161 2023-06-26 4,853,500 -9,200 28.55 17,000,000 2023-06-21
162 2023-06-23 4,862,700 -84,100 28.60 17,000,000 2023-06-21
163 2023-06-21 4,946,800 -559,600 29.10 17,000,000 2023-06-21
164 2023-06-20 5,506,400 1,452,500 32.39 17,000,000 2023-06-20
165 2023-06-15 4,053,900 -25,700 26.15 15,500,000 2023-04-20
166 2023-06-14 4,079,600 -7,600 26.32 15,500,000 2023-04-20
167 2023-06-13 4,087,200 -2,200 26.37 15,500,000 2023-04-20
168 2023-06-12 4,089,400 -13,900 26.38 15,500,000 2023-04-20
169 2023-06-09 4,103,300 -87,500 26.47 15,500,000 2023-04-20
170 2023-06-08 4,190,800 -13,400 27.04 15,500,000 2023-04-20
171 2023-06-07 4,204,200 -2,400 27.12 15,500,000 2023-04-20
172 2023-06-01 4,206,600 -15,400 27.14 15,500,000 2023-04-20
173 2023-05-25 4,222,000 -62,200 27.24 15,500,000 2023-04-20
174 2023-05-18 4,284,200 -2,600 27.64 15,500,000 2023-04-20
175 2023-05-17 4,286,800 -1,600 27.66 15,500,000 2023-04-20
176 2023-05-12 4,288,400 -2,000 27.67 15,500,000 2023-04-20
177 2023-05-10 4,290,400 -18,300 27.68 15,500,000 2023-04-20
178 2023-04-26 4,308,700 -8,300 27.80 15,500,000 2023-04-20
179 2023-04-25 4,317,000 -34,300 27.85 15,500,000 2023-04-20
180 2023-04-24 4,351,300 -26,800 28.07 15,500,000 2023-04-20
181 2023-04-21 4,378,100 -25,900 28.25 15,500,000 2023-04-20
182 2023-04-20 4,404,000 -21,500 28.41 15,500,000 2023-04-20
183 2023-04-19 4,425,500 399,900 28.55 15,500,000 2023-04-19
184 2023-04-17 4,025,600 -11,100 28.75 14,000,000 2023-02-20
185 2023-04-14 4,036,700 -141,000 28.83 14,000,000 2023-02-20
186 2023-04-13 4,177,700 -88,100 29.84 14,000,000 2023-02-20
187 2023-03-08 4,265,800 -16,500 30.47 14,000,000 2023-02-20
188 2023-03-07 4,282,300 -69,900 30.59 14,000,000 2023-02-20
189 2023-03-06 4,352,200 -192,700 31.09 14,000,000 2023-02-20
190 2023-03-03 4,544,900 -49,300 32.46 14,000,000 2023-02-20
191 2023-03-01 4,594,200 -16,800 32.82 14,000,000 2023-02-20
192 2023-02-23 4,611,000 -230,600 32.94 14,000,000 2023-02-20
193 2023-02-22 4,841,600 -158,400 34.58 14,000,000 2023-02-20
194 2023-02-20 5,000,000 1,000,000 35.71 14,000,000 2023-02-20

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