E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,020,000 | 29.25 | |
| Brokers | 3,312,800 | 13.80 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 10,332,800 | 43.05 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 10,332,800 | 43.05 | |
| Securities not in CCASS | 13,667,200 | 56.95 | |
| Issued securities | 24,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,000,000 | 2023-08-23 | 29.17 | 29.17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | 2023-02-16 | 12.50 | 41.67 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,200 | 2024-01-19 | 1.25 | 42.91 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,000 | 2023-09-19 | 0.08 | 43.00 |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,000 | 2023-05-22 | 0.02 | 43.02 |
| 6 | B01284 | 恒生證券有限公司 | 5,000 | 2023-10-17 | 0.02 | 43.04 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,200 | 2024-01-09 | 0.01 | 43.05 |
| 8 | B02047 | 艾德證券期貨有限公司 | 1,400 | 2023-08-21 | 0.01 | 43.05 |
| 8 | Total named holdings | 10,332,800 | 43.05 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 10,332,800 | 43.05 | |||
| Securities not in CCASS | 13,667,200 | 56.95 | ||||
| Issued securities | 24,000,000 | 2024-01-16 | 100.00 |
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