E Fund (HK) CSI Liquor Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83189 | 2023-02-16 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,020,000 | 41.29 | |
| Brokers | 3,128,100 | 18.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 10,148,100 | 59.69 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 10,148,100 | 59.69 | |
| Securities not in CCASS | 6,851,900 | 40.31 | |
| Issued securities | 17,000,000 | 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 | 41.18 | 41.18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | 2023-02-16 | 17.65 | 58.82 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 2024-02-05 | 0.69 | 59.52 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,000 | 2023-09-19 | 0.12 | 59.64 |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,000 | 2023-05-22 | 0.03 | 59.66 |
| 6 | B01284 | 恒生證券有限公司 | 5,000 | 2023-10-17 | 0.03 | 59.69 |
| 7 | B02047 | 艾德證券期貨有限公司 | 100 | 2024-02-01 | 0.00 | 59.69 |
| 7 | Total named holdings | 10,148,100 | 59.69 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 10,148,100 | 59.69 | |||
| Securities not in CCASS | 6,851,900 | 40.31 | ||||
| Issued securities | 17,000,000 | 2024-02-09 | 100.00 |
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