E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | C00093 | BNP PARIBAS | 47,800 | -109,500 | 0.19 | -0.44 | 2025-03-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,000 | -151,500 | 1.30 | -0.61 | 2025-03-17 | |
| 2 | Total changed named holdings | 372,800 | -261,000 | 1.49 | -1.04 | |||
| 8 | Unchanged named holdings | 7,100,700 | 0 | 28.40 | 0.00 | |||
| 10 | Total named holdings | 7,473,500 | -261,000 | 29.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 7,473,500 | -261,000 | 29.89 | -1.04 | |||
| Securities not in CCASS | 17,526,500 | 261,000 | 70.11 | 1.04 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 14-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 0 |
| Turnover | 0 |
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