E Fund (HK) CSI Liquor Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83189	2023-02-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2025-04-28 to 2025-04-29

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	550,000	227,400	2.04	0.82	2025-04-29
1		Total changed named holdings	550,000	227,400	2.04	0.82
10		Unchanged named holdings	7,209,200	0	26.70	-0.50
11		Total named holdings	7,759,200	227,400	28.74	-0.02
0		Unnamed Investor Participants	0	0	0.00	0.00
11		Total securities in CCASS	7,759,200	227,400	28.74	0.32
		Securities not in CCASS	19,240,800	272,600	71.26	-0.32
		Issued securities	27,000,000	500,000	100.00	1.89	29-四月-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-04-25
Volume	0
Turnover	0

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