E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | B02047 | 艾德證券期貨有限公司 | 16,400 | -100 | 0.07 | -0.00 | 2025-03-12 | |
| 2 | B02139 | 立橋國際證券有限公司 | 0 | -7,000 | 0.00 | -0.03 | 2025-03-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,100 | -134,000 | 1.25 | -0.55 | 2025-03-12 | |
| 3 | Total changed named holdings | 322,500 | -141,100 | 1.32 | -0.58 | |||
| 7 | Unchanged named holdings | 7,241,600 | 0 | 29.56 | 0.00 | |||
| 10 | Total named holdings | 7,564,100 | -141,100 | 30.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 7,564,100 | -141,100 | 30.87 | -0.58 | |||
| Securities not in CCASS | 16,935,900 | 141,100 | 69.13 | 0.58 | ||||
| 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 | 2025-03-10 |
| Volume | 7,100 |
| Turnover | 10,876 |
| Average price | 1.532 |
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