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

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

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• CCASS
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• Holdings
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2023-12-21 to 2023-12-22

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	220,200	220,200	0.96	0.96	2023-12-22
1		Total changed named holdings	220,200	220,200	0.96	0.96
6		Unchanged named holdings	10,031,400	0	43.61	0.00
7		Total named holdings	10,251,600	220,200	44.57	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
7		Total securities in CCASS	10,251,600	220,200	44.57	0.96
		Securities not in CCASS	12,748,400	-220,200	55.43	-0.96
		Issued securities	23,000,000	0	100.00	0.00	21-八月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-12-20
Volume	220,200
Turnover	379,624
Average price	1.724

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