E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holding changes from 2024-09-23 to 2024-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,492,000 | -95,700 | 12.78 | -0.49 | 2024-09-24 | |
| 1 | Total changed named holdings | 2,492,000 | -95,700 | 12.78 | -0.49 | |||
| 7 | Unchanged named holdings | 7,313,100 | 0 | 37.50 | 0.00 | |||
| 8 | Total named holdings | 9,805,100 | -95,700 | 50.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 9,805,100 | -95,700 | 50.28 | -0.49 | |||
| Securities not in CCASS | 9,694,900 | 95,700 | 49.72 | 0.49 | ||||
| Issued securities | 19,500,000 | 0 | 100.00 | 0.00 | 23-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy