E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | 715,400 | 390,400 | 2.75 | 1.45 | 2025-03-18 | |
| 1 | Total changed named holdings | 715,400 | 390,400 | 2.75 | 1.45 | |||
| 9 | Unchanged named holdings | 7,148,500 | 0 | 27.49 | -1.10 | |||
| 10 | Total named holdings | 7,863,900 | 390,400 | 30.25 | -0.06 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 7,863,900 | 390,400 | 30.25 | 0.35 | |||
| Securities not in CCASS | 18,136,100 | 609,600 | 69.75 | -0.35 | ||||
| Issued securities | 26,000,000 | 1,000,000 | 100.00 | 4.00 | 18-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 0 |
| Turnover | 0 |
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