E Fund (HK) CSI Liquor Index ETF: Unit

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-06-26
2	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.55	25-06-25
3	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-24
4	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-23
5	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-20
6	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.76	25-06-19
7	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.23	25-06-18
8	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-2.62	25-06-17
9	25-06-17	ABN AMRO CLEARING HONG KONG LTD	3.17	25-06-16
10	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-13
11	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-12
12	25-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-06-09
13	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-06-05
14	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	25-05-27
15	25-05-27	ABN AMRO CLEARING HONG KONG LTD	2.43	25-05-26
16	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-23
17	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-22
18	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	25-05-21
19	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-20
20	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-14
21	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-09
22		BNP PARIBAS	-0.49	25-05-09
23	25-05-09	BNP PARIBAS	0.49	25-05-08
24		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-05-08
25	25-05-08	BNP PARIBAS	-0.37	25-04-25
26	25-05-02	ABN AMRO CLEARING HONG KONG LTD	3.50	25-04-30
27	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-04-29
28	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-25
29	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-22
30	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-16
31	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-14
32	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-04-11
33		BNP PARIBAS	0.37	25-04-11
34	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-09
35	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-31
36	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-21
37	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-20
38	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.50	25-03-19
39	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-03-18
40		THE HONGKONG AND SHANGHAI BANKING	-2.43	23-08-23
41	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	25-03-17
42	25-03-17	BNP PARIBAS	-0.45	25-03-11
43		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-14
44	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.11	25-03-13
45	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-12
46	25-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-11
47	25-03-11	BNP PARIBAS	-0.26	25-02-27
48	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-04
49	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-7.21	25-02-18
50	25-02-20	BNP PARIBAS	-0.69	25-02-18
51	25-02-18	BNP PARIBAS	0.75	25-02-17
52		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-17
53	25-02-17	BNP PARIBAS	0.62	25-02-07
54		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-02-14
55	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-13
56	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-4.05	25-02-11
57	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-5.40	25-02-07
58	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.26	25-02-06
59	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-04
60		BNP PARIBAS	-0.63	25-02-04
61	25-02-04	BNP PARIBAS	0.52	25-02-03
62		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-03
63	25-02-03	ABN AMRO CLEARING HONG KONG LTD	20.66	25-01-27
64		MIRAE ASSET SECURITIES (HK) LTD	-22.22	25-01-28
65	25-01-28	MIRAE ASSET SECURITIES (HK) LTD	22.22	24-10-03
66	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-24
67		BNP PARIBAS	-0.64	25-01-24
68	25-01-24	BNP PARIBAS	0.64	25-01-22
69		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-01-22
70	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-20
71		BNP PARIBAS	-0.27	25-01-20
72	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.18	25-01-15
73	25-01-15	ABN AMRO CLEARING HONG KONG LTD	1.08	25-01-14
74		BNP PARIBAS	-0.54	25-01-14
75	25-01-14	BNP PARIBAS	0.64	25-01-13
76		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-13
77	25-01-13	ABN AMRO CLEARING HONG KONG LTD	1.16	25-01-10
78		BNP PARIBAS	-1.16	25-01-10
79	25-01-10	BNP PARIBAS	1.11	25-01-08
80		ABN AMRO CLEARING HONG KONG LTD	-2.48	25-01-08
81	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.88	25-01-06
82	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-21.05	24-10-24
83	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-17
84		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-10-14
85	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.74	24-10-16
86	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-15
87	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-04
88		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-10
89	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-09
90	24-10-09	ABN AMRO CLEARING HONG KONG LTD	-3.14	24-10-04
91	24-10-03	ABN AMRO CLEARING HONG KONG LTD	34.75	24-10-02
92		MIRAE ASSET SECURITIES (HK) LTD	-46.15	24-10-02
93	24-10-02	MIRAE ASSET SECURITIES (HK) LTD	46.15
94		ABN AMRO CLEARING HONG KONG LTD	-4.68	24-09-30
95	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.73	24-09-27
96	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.20	24-09-24
97	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-23
98	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-09-16
99	24-09-16	ABN AMRO CLEARING HONG KONG LTD	1.81	24-08-22
100	24-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-23.08	23-02-16
101	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-31
102	24-07-26	ABN AMRO CLEARING HONG KONG LTD	14.87	24-07-18
103	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.94	24-07-17
104	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-1.63	24-06-24
105	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.32	24-06-20
106	24-06-19	ABN AMRO CLEARING HONG KONG LTD	4.23	24-06-18
107	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.12	24-06-17
108	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-14
109	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-06-13
110	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-2.25	24-06-12
111	24-06-12	ABN AMRO CLEARING HONG KONG LTD	5.03	24-06-11
112	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-07
113	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-05
114	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-04
115	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-30
116	24-05-30	ABN AMRO CLEARING HONG KONG LTD	2.27	24-05-20
117	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.18
118	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-31
119	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-01-17
120	24-01-16	ABN AMRO CLEARING HONG KONG LTD	2.22	24-01-03
121	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-12-29
122	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-12-22
123	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.96	23-08-23
124	23-08-23	THE HONGKONG AND SHANGHAI BANKING	30.43
125		ABN AMRO CLEARING HONG KONG LTD	-30.43	23-08-22
126	23-08-22	ABN AMRO CLEARING HONG KONG LTD	43.75	23-08-04
127	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.88	23-08-16
128	23-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.88	23-02-17
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.69	23-02-17
130	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-2.65	23-08-03
131	23-08-03	ABN AMRO CLEARING HONG KONG LTD	1.15	23-08-02
132	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.42	23-08-01
133	23-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-14
134	23-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-21
135	23-06-21	ABN AMRO CLEARING HONG KONG LTD	6.07	23-06-20
136	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-16
137	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-08
138	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-22
139	23-04-19	ABN AMRO CLEARING HONG KONG LTD	2.86	23-04-17
140	23-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.01	23-04-13
141	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-21
142	23-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-06
143	23-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.38	23-03-03
144	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-01
145	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.65	23-02-22
146	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.13	23-02-21
147	23-02-21	ABN AMRO CLEARING HONG KONG LTD	7.69
148	23-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.69
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.69	23-02-16

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---