E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | B01590 | 盈透證券香港有限公司 | 202,000 | -20,000 | 1.04 | -0.10 | 2024-09-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,914,300 | -336,600 | 9.82 | -1.73 | 2024-09-30 | |
| 2 | Total changed named holdings | 2,116,300 | -356,600 | 10.85 | -1.83 | |||
| 6 | Unchanged named holdings | 7,098,000 | 0 | 36.40 | 0.00 | |||
| 8 | Total named holdings | 9,214,300 | -356,600 | 47.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 9,214,300 | -356,600 | 47.25 | -1.83 | |||
| Securities not in CCASS | 10,285,700 | 356,600 | 52.75 | 1.83 | ||||
| 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 | 2024-09-26 |
| Volume | 170,000 |
| Turnover | 247,320 |
| Average price | 1.455 |
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