E Fund (HK) CSI Liquor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-14 | 1.328 | 2026-04-10 | |||||
| 2 | 2026-04-13 | 1.322 | 2026-04-09 | |||||
| 3 | 2026-04-10 | 1.352 | 2026-04-08 | |||||
| 4 | 2026-04-02 | 287,300 | -6,000 | 0.42 | 69,000,000 | 380,960 | 1.326 | 2026-03-31 |
| 5 | 2026-03-20 | 293,300 | -160,000 | 0.48 | 60,500,000 | 408,274 | 1.392 | 2026-03-18 |
| 6 | 2026-03-17 | 453,300 | 160,000 | 0.75 | 60,500,000 | 626,461 | 1.382 | 2026-03-13 |
| 7 | 2026-03-06 | 293,300 | -500 | 0.48 | 60,500,000 | 395,955 | 1.350 | 2026-03-04 |
| 8 | 2026-03-04 | 293,800 | -263,800 | 0.49 | 60,500,000 | 411,320 | 1.400 | 2026-03-02 |
| 9 | 2026-03-03 | 557,600 | -67,300 | 0.92 | 60,500,000 | 800,714 | 1.436 | 2026-02-27 |
| 10 | 2026-02-03 | 624,900 | 171,500 | 2,358.11 | 26,500 | 921,103 | 1.474 | 2026-01-30 |
| 11 | 2026-01-27 | 453,400 | 159,500 | 1,710.94 | 26,500 | 647,455 | 1.428 | 2026-01-23 |
| 12 | 2026-01-23 | 293,900 | -10,000 | 1,109.06 | 26,500 | 422,628 | 1.438 | 2026-01-21 |
| 13 | 2026-01-09 | 303,900 | -100,000 | 1,146.79 | 26,500 | 450,988 | 1.484 | 2026-01-07 |
| 14 | 2025-12-16 | 403,900 | -70,000 | 0.69 | 58,500,000 | 603,427 | 1.494 | 2025-12-12 |
| 15 | 2025-12-05 | 473,900 | 20,000 | 0.81 | 58,500,000 | 729,806 | 1.540 | 2025-12-03 |
| 16 | 2025-11-27 | 453,900 | 238,000 | 0.78 | 58,500,000 | 714,439 | 1.574 | 2025-11-25 |
| 17 | 2025-11-26 | 215,900 | 50,000 | 0.37 | 58,500,000 | 338,099 | 1.566 | 2025-11-24 |
| 18 | 2025-11-25 | 165,900 | 50,000 | 0.28 | 58,500,000 | 259,468 | 1.564 | 2025-11-21 |
| 19 | 2025-11-21 | 115,900 | 50,000 | 0.20 | 58,500,000 | 184,281 | 1.590 | 2025-11-19 |
| 20 | 2025-11-17 | 65,900 | -373,800 | 0.11 | 58,500,000 | 107,549 | 1.632 | 2025-11-13 |
| 21 | 2025-10-31 | 439,700 | 500 | 0.75 | 58,500,000 | 688,570 | 1.566 | 2025-10-28 |
| 22 | 2025-10-27 | 439,200 | -186,800 | 0.75 | 58,500,000 | 697,450 | 1.588 | 2025-10-23 |
| 23 | 2025-10-24 | 626,000 | -13,000 | 1.07 | 58,500,000 | 987,828 | 1.578 | 2025-10-22 |
| 24 | 2025-10-23 | 639,000 | -730,700 | 1.09 | 58,500,000 | 1,010,898 | 1.582 | 2025-10-21 |
| 25 | 2025-10-17 | 1,369,700 | -15,000 | 2.34 | 58,500,000 | 2,177,823 | 1.590 | 2025-10-15 |
| 26 | 2025-10-16 | 1,384,700 | 1,319,300 | 2.37 | 58,500,000 | 2,187,826 | 1.580 | 2025-10-14 |
| 27 | 2025-10-03 | 65,400 | 6,000 | 0.12 | 56,000,000 | 103,724 | 1.586 | 2025-09-30 |
| 28 | 2025-09-25 | 59,400 | -260,000 | 0.13 | 46,000,000 | 95,040 | 1.600 | 2025-09-23 |
| 29 | 2025-08-01 | 319,400 | 120,000 | 0.84 | 38,000,000 | 494,431 | 1.548 | 2025-07-30 |
| 30 | 2025-07-24 | 199,400 | -300 | 0.57 | 35,000,000 | 314,254 | 1.576 | 2025-07-22 |
| 31 | 2025-07-22 | 199,700 | 140,300 | 0.57 | 35,000,000 | 306,340 | 1.534 | 2025-07-18 |
| 32 | 2025-07-21 | 59,400 | -20,000 | 0.17 | 35,000,000 | 89,100 | 1.500 | 2025-07-17 |
| 33 | 2025-07-18 | 79,400 | -80,000 | 0.23 | 35,000,000 | 118,782 | 1.496 | 2025-07-16 |
| 34 | 2025-07-09 | 159,400 | 36,000 | 0.46 | 35,000,000 | 232,405 | 1.458 | 2025-07-07 |
| 35 | 2025-07-04 | 123,400 | 6,300 | 0.36 | 34,500,000 | 180,658 | 1.464 | 2025-07-02 |
| 36 | 2025-07-03 | 117,100 | 25,000 | 0.34 | 34,500,000 | 171,669 | 1.466 | 2025-06-30 |
| 37 | 2025-07-02 | 92,100 | 13,000 | 0.27 | 34,500,000 | 133,729 | 1.452 | 2025-06-27 |
| 38 | 2025-06-24 | 79,100 | -30,000 | 0.24 | 33,500,000 | 116,119 | 1.468 | 2025-06-20 |
| 39 | 2025-06-17 | 109,100 | 24,000 | 0.34 | 32,500,000 | 156,013 | 1.430 | 2025-06-13 |
| 40 | 2025-06-16 | 85,100 | 26,000 | 0.27 | 31,500,000 | 124,757 | 1.466 | 2025-06-12 |
| 41 | 2025-03-20 | 59,100 | -40,000 | 0.22 | 27,000,000 | 103,425 | 1.750 | 2025-03-18 |
| 42 | 2025-03-19 | 99,100 | 40,000 | 0.37 | 26,500,000 | 175,011 | 1.766 | 2025-03-17 |
| 43 | 2024-10-18 | 59,100 | -500 | 0.21 | 28,500,000 | 99,288 | 1.680 | 2024-10-16 |
| 44 | 2024-10-14 | 59,600 | 5,500 | 0.21 | 28,500,000 | 105,730 | 1.774 | 2024-10-09 |
| 45 | 2024-10-09 | 54,100 | -14,000 | 0.19 | 28,500,000 | 131,896 | 2.438 | 2024-10-07 |
| 46 | 2024-10-08 | 68,100 | 49,500 | 0.24 | 28,500,000 | 149,820 | 2.200 | 2024-10-04 |
| 47 | 2024-10-07 | 18,600 | 14,500 | 0.10 | 19,500,000 | 40,920 | 2.200 | 2024-10-03 |
| 48 | 2024-10-04 | 4,100 | 4,000 | 0.02 | 19,500,000 | 9,225 | 2.250 | 2024-10-02 |
| 49 | 2024-04-18 | 100 | 100 | 0.00 | 17,000,000 | 187 | 1.866 | 2024-04-16 |
| 50 | 2023-12-19 | 0 | -115,000 | 0.00 | 23,000,000 | 0 | 1.912 | 2023-12-15 |
| 51 | 2023-12-15 | 115,000 | 25,000 | 0.50 | 23,000,000 | 220,340 | 1.916 | 2023-12-13 |
| 52 | 2023-12-07 | 90,000 | 20,000 | 0.39 | 23,000,000 | 179,820 | 1.998 | 2023-12-05 |
| 53 | 2023-11-29 | 70,000 | 20,000 | 0.30 | 23,000,000 | 147,840 | 2.112 | 2023-11-27 |
| 54 | 2023-11-27 | 50,000 | 20,000 | 0.22 | 23,000,000 | 108,500 | 2.170 | 2023-11-23 |
| 55 | 2023-11-23 | 30,000 | -40,000 | 0.13 | 23,000,000 | 65,340 | 2.178 | 2023-11-21 |
| 56 | 2023-11-17 | 70,000 | -40,000 | 0.30 | 23,000,000 | 150,080 | 2.144 | 2023-11-15 |
| 57 | 2023-11-15 | 110,000 | 20,000 | 0.48 | 23,000,000 | 232,760 | 2.116 | 2023-11-13 |
| 58 | 2023-11-13 | 90,000 | -20,000 | 0.39 | 23,000,000 | 194,400 | 2.160 | 2023-11-09 |
| 59 | 2023-11-03 | 110,000 | -20,000 | 0.48 | 23,000,000 | 240,460 | 2.186 | 2023-11-01 |
| 60 | 2023-11-01 | 130,000 | -20,000 | 0.57 | 23,000,000 | 277,160 | 2.132 | 2023-10-30 |
| 61 | 2023-10-31 | 150,000 | -20,000 | 0.65 | 23,000,000 | 316,200 | 2.108 | 2023-10-27 |
| 62 | 2023-10-27 | 170,000 | -20,000 | 0.74 | 23,000,000 | 350,880 | 2.064 | 2023-10-25 |
| 63 | 2023-10-25 | 190,000 | 30,000 | 0.83 | 23,000,000 | 376,580 | 1.982 | 2023-10-20 |
| 64 | 2023-10-24 | 160,000 | 20,000 | 0.70 | 23,000,000 | 319,360 | 1.996 | 2023-10-19 |
| 65 | 2023-10-17 | 140,000 | 20,000 | 0.61 | 23,000,000 | 294,560 | 2.104 | 2023-10-13 |
| 66 | 2023-09-28 | 120,000 | 20,000 | 0.52 | 23,000,000 | 265,440 | 2.212 | 2023-09-26 |
| 67 | 2023-09-25 | 100,000 | 20,000 | 0.43 | 23,000,000 | 221,600 | 2.216 | 2023-09-21 |
| 68 | 2023-09-21 | 80,000 | 20,000 | 0.35 | 23,000,000 | 181,920 | 2.274 | 2023-09-19 |
| 69 | 2023-09-12 | 60,000 | 40,000 | 0.26 | 23,000,000 | 139,320 | 2.322 | 2023-09-07 |
| 70 | 2023-09-07 | 20,000 | 20,000 | 0.09 | 23,000,000 | 47,360 | 2.368 | 2023-09-05 |
| 71 | 2023-09-06 | 0 | -60,000 | 0.00 | 23,000,000 | 0 | 2.410 | 2023-09-04 |
| 72 | 2023-08-16 | 60,000 | 20,000 | 0.35 | 17,000,000 | 135,600 | 2.260 | 2023-08-14 |
| 73 | 2023-08-09 | 40,000 | 20,000 | 0.24 | 17,000,000 | 94,400 | 2.360 | 2023-08-07 |
| 74 | 2023-08-07 | 20,000 | 20,000 | 0.12 | 17,000,000 | 47,760 | 2.388 | 2023-08-03 |
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