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

Exchange Code Listed Last trade Delisted
HKCIS 83189  2023-02-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-26
2 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.55 25-06-25
3 25-06-25 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-24
4 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-23
5 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-20
6 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-19
7 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.23 25-06-18
8 25-06-18 ABN AMRO CLEARING HONG KONG LTD -2.62 25-06-17
9 25-06-17 ABN AMRO CLEARING HONG KONG LTD 3.17 25-06-16
10 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-13
11 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-12
12 25-06-11 ABN AMRO CLEARING HONG KONG LTD -0.53 25-06-09
13 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.84 25-06-05
14 25-05-28 ABN AMRO CLEARING HONG KONG LTD -1.06 25-05-27
15 25-05-27 ABN AMRO CLEARING HONG KONG LTD 2.43 25-05-26
16 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-23
17 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-22
18 25-05-22 ABN AMRO CLEARING HONG KONG LTD -1.75 25-05-21
19 25-05-21 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-20
20 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-14
21 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-09
22 BNP PARIBAS -0.49 25-05-09
23 25-05-09 BNP PARIBAS 0.49 25-05-08
24 ABN AMRO CLEARING HONG KONG LTD -2.11 25-05-08
25 25-05-08 BNP PARIBAS -0.37 25-04-25
26 25-05-02 ABN AMRO CLEARING HONG KONG LTD 3.50 25-04-30
27 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.84 25-04-29
28 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.86 25-04-25
29 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-22
30 25-04-17 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-16
31 25-04-16 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-14
32 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-04-11
33 BNP PARIBAS 0.37 25-04-11
34 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-09
35 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-31
36 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.76 25-03-21
37 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-20
38 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-19
39 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.78 25-03-18
40 THE HONGKONG AND SHANGHAI BANKING -2.43 23-08-23
41 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.56 25-03-17
42 25-03-17 BNP PARIBAS -0.45 25-03-11
43 ABN AMRO CLEARING HONG KONG LTD -0.61 25-03-14
44 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.11 25-03-13
45 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.41 25-03-12
46 25-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-11
47 25-03-11 BNP PARIBAS -0.26 25-02-27
48 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-04
49 25-02-24 ABN AMRO CLEARING HONG KONG LTD -7.21 25-02-18
50 25-02-20 BNP PARIBAS -0.69 25-02-18
51 25-02-18 BNP PARIBAS 0.75 25-02-17
52 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-17
53 25-02-17 BNP PARIBAS 0.62 25-02-07
54 ABN AMRO CLEARING HONG KONG LTD -0.62 25-02-14
55 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-13
56 25-02-13 ABN AMRO CLEARING HONG KONG LTD -4.05 25-02-11
57 25-02-11 ABN AMRO CLEARING HONG KONG LTD -5.40 25-02-07
58 25-02-07 ABN AMRO CLEARING HONG KONG LTD -1.26 25-02-06
59 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-04
60 BNP PARIBAS -0.63 25-02-04
61 25-02-04 BNP PARIBAS 0.52 25-02-03
62 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-03
63 25-02-03 ABN AMRO CLEARING HONG KONG LTD 20.66 25-01-27
64 未來資產證券(香港)有限公司 -22.22 25-01-28
65 25-01-28 未來資產證券(香港)有限公司 22.22 24-10-03
66 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-24
67 BNP PARIBAS -0.64 25-01-24
68 25-01-24 BNP PARIBAS 0.64 25-01-22
69 ABN AMRO CLEARING HONG KONG LTD -0.75 25-01-22
70 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.48 25-01-20
71 BNP PARIBAS -0.27 25-01-20
72 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.18 25-01-15
73 25-01-15 ABN AMRO CLEARING HONG KONG LTD 1.08 25-01-14
74 BNP PARIBAS -0.54 25-01-14
75 25-01-14 BNP PARIBAS 0.64 25-01-13
76 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-13
77 25-01-13 ABN AMRO CLEARING HONG KONG LTD 1.16 25-01-10
78 BNP PARIBAS -1.16 25-01-10
79 25-01-10 BNP PARIBAS 1.11 25-01-08
80 ABN AMRO CLEARING HONG KONG LTD -2.48 25-01-08
81 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.88 25-01-06
82 24-11-05 ABN AMRO CLEARING HONG KONG LTD -21.05 24-10-24
83 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.67 24-10-17
84 盈透證券香港有限公司 -0.67 24-10-14
85 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.74 24-10-16
86 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-15
87 24-10-14 盈透證券香港有限公司 -0.27 24-10-04
88 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-10
89 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-09
90 24-10-09 ABN AMRO CLEARING HONG KONG LTD -3.14 24-10-04
91 24-10-03 ABN AMRO CLEARING HONG KONG LTD 34.75 24-10-02
92 未來資產證券(香港)有限公司 -46.15 24-10-02
93 24-10-02 未來資產證券(香港)有限公司 46.15
94 ABN AMRO CLEARING HONG KONG LTD -4.68 24-09-30
95 24-09-30 ABN AMRO CLEARING HONG KONG LTD -1.73 24-09-27
96 24-09-26 ABN AMRO CLEARING HONG KONG LTD -1.20 24-09-24
97 24-09-24 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-23
98 24-09-17 ABN AMRO CLEARING HONG KONG LTD -1.07 24-09-16
99 24-09-16 ABN AMRO CLEARING HONG KONG LTD 1.81 24-08-22
100 24-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -23.08 23-02-16
101 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-31
102 24-07-26 ABN AMRO CLEARING HONG KONG LTD 14.87 24-07-18
103 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.94 24-07-17
104 24-06-25 ABN AMRO CLEARING HONG KONG LTD -1.63 24-06-24
105 24-06-24 ABN AMRO CLEARING HONG KONG LTD -1.32 24-06-20
106 24-06-19 ABN AMRO CLEARING HONG KONG LTD 4.23 24-06-18
107 24-06-18 ABN AMRO CLEARING HONG KONG LTD -1.12 24-06-17
108 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-14
109 24-06-14 ABN AMRO CLEARING HONG KONG LTD -1.21 24-06-13
110 24-06-13 ABN AMRO CLEARING HONG KONG LTD -2.25 24-06-12
111 24-06-12 ABN AMRO CLEARING HONG KONG LTD 5.03 24-06-11
112 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-07
113 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-05
114 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-04
115 24-06-03 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-30
116 24-05-30 ABN AMRO CLEARING HONG KONG LTD 2.27 24-05-20
117 24-05-20 盈透證券香港有限公司 1.18
118 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.35 24-01-31
119 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.53 24-01-17
120 24-01-16 ABN AMRO CLEARING HONG KONG LTD 2.22 24-01-03
121 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.53 23-12-29
122 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-22
123 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.96 23-08-23
124 23-08-23 THE HONGKONG AND SHANGHAI BANKING 30.43
125 ABN AMRO CLEARING HONG KONG LTD -30.43 23-08-22
126 23-08-22 ABN AMRO CLEARING HONG KONG LTD 43.75 23-08-04
127 23-08-21 招商證券(香港)有限公司 -5.88 23-08-16
128 23-08-16 招商證券(香港)有限公司 5.88 23-02-17
129 國泰君安證券(香港)有限公司 -7.69 23-02-17
130 23-08-04 ABN AMRO CLEARING HONG KONG LTD -2.65 23-08-03
131 23-08-03 ABN AMRO CLEARING HONG KONG LTD 1.15 23-08-02
132 23-08-02 ABN AMRO CLEARING HONG KONG LTD -2.42 23-08-01
133 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-14
134 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.49 23-06-21
135 23-06-21 ABN AMRO CLEARING HONG KONG LTD 6.07 23-06-20
136 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-16
137 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-06-08
138 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-22
139 23-04-19 ABN AMRO CLEARING HONG KONG LTD 2.86 23-04-17
140 23-04-14 ABN AMRO CLEARING HONG KONG LTD -1.01 23-04-13
141 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-21
142 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-06
143 23-03-06 ABN AMRO CLEARING HONG KONG LTD -1.38 23-03-03
144 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-01
145 23-02-23 ABN AMRO CLEARING HONG KONG LTD -1.65 23-02-22
146 23-02-22 ABN AMRO CLEARING HONG KONG LTD -1.13 23-02-21
147 23-02-21 ABN AMRO CLEARING HONG KONG LTD 7.69
148 23-02-17 國泰君安證券(香港)有限公司 7.69
149 招商證券(香港)有限公司 -7.69 23-02-16

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