E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | 440,100 | 12,000 | 1.80 | 0.05 | 2025-03-11 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.12 | 2025-03-11 | |
| 3 | C00093 | BNP PARIBAS | 157,300 | -60,000 | 0.64 | -0.24 | 2025-03-11 | |
| 3 | Total changed named holdings | 597,400 | -78,000 | 2.44 | -0.32 | |||
| 8 | Unchanged named holdings | 7,107,800 | 0 | 29.01 | 0.00 | |||
| 11 | Total named holdings | 7,705,200 | -78,000 | 31.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 7,705,200 | -78,000 | 31.45 | -0.32 | |||
| Securities not in CCASS | 16,794,800 | 78,000 | 68.55 | 0.32 | ||||
| Issued securities | 24,500,000 | 0 | 100.00 | 0.00 | 5-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 30,000 |
| Turnover | 45,000 |
| Average price | 1.500 |
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