E Fund (HK) CSI Liquor Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | 1.482 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 1.488 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 1.480 | 2025-12-09 | |||||
| 4 | 2025-12-10 | 437,200 | -1,800 | 1.25 | 35,000,000 | 657,549 | 1.504 | 2025-12-08 |
| 5 | 2025-12-09 | 439,000 | 2,300 | 1.25 | 35,000,000 | 669,036 | 1.524 | 2025-12-05 |
| 6 | 2025-12-08 | 436,700 | 3,400 | 1.25 | 35,000,000 | 661,164 | 1.514 | 2025-12-04 |
| 7 | 2025-12-05 | 433,300 | 46,100 | 1.24 | 35,000,000 | 667,282 | 1.540 | 2025-12-03 |
| 8 | 2025-12-04 | 387,200 | 12,900 | 1.11 | 35,000,000 | 606,355 | 1.566 | 2025-12-02 |
| 9 | 2025-12-03 | 374,300 | 600 | 1.07 | 35,000,000 | 589,897 | 1.576 | 2025-12-01 |
| 10 | 2025-11-25 | 373,700 | -3,900 | 1.07 | 35,000,000 | 584,467 | 1.564 | 2025-11-21 |
| 11 | 2025-11-21 | 377,600 | 1,000 | 1.08 | 35,000,000 | 600,384 | 1.590 | 2025-11-19 |
| 12 | 2025-11-20 | 376,600 | -1,500 | 1.08 | 35,000,000 | 604,820 | 1.606 | 2025-11-18 |
| 13 | 2025-11-19 | 378,100 | -5,000 | 1.08 | 35,000,000 | 607,985 | 1.608 | 2025-11-17 |
| 14 | 2025-11-18 | 383,100 | 6,900 | 1.09 | 35,000,000 | 616,791 | 1.610 | 2025-11-14 |
| 15 | 2025-11-17 | 376,200 | -5,000 | 1.07 | 35,000,000 | 613,958 | 1.632 | 2025-11-13 |
| 16 | 2025-11-13 | 381,200 | -900 | 1.09 | 35,000,000 | 621,356 | 1.630 | 2025-11-11 |
| 17 | 2025-11-12 | 382,100 | -79,000 | 1.09 | 35,000,000 | 622,059 | 1.628 | 2025-11-10 |
| 18 | 2025-11-11 | 461,100 | 100 | 1.32 | 35,000,000 | 713,783 | 1.548 | 2025-11-07 |
| 19 | 2025-11-10 | 461,000 | 100 | 1.32 | 35,000,000 | 716,394 | 1.554 | 2025-11-06 |
| 20 | 2025-11-07 | 460,900 | 14,800 | 1.32 | 35,000,000 | 711,630 | 1.544 | 2025-11-05 |
| 21 | 2025-11-06 | 446,100 | 46,500 | 1.27 | 35,000,000 | 695,916 | 1.560 | 2025-11-04 |
| 22 | 2025-11-05 | 399,600 | -10,000 | 1.14 | 35,000,000 | 633,766 | 1.586 | 2025-11-03 |
| 23 | 2025-11-04 | 409,600 | -50,300 | 1.17 | 35,000,000 | 647,168 | 1.580 | 2025-10-31 |
| 24 | 2025-11-03 | 459,900 | 8,800 | 1.31 | 35,000,000 | 717,444 | 1.560 | 2025-10-30 |
| 25 | 2025-10-31 | 451,100 | -1,000 | 1.29 | 35,000,000 | 706,423 | 1.566 | 2025-10-28 |
| 26 | 2025-10-30 | 452,100 | 2,200 | 1.29 | 35,000,000 | 705,276 | 1.560 | 2025-10-27 |
| 27 | 2025-10-28 | 449,900 | 21,000 | 1.29 | 35,000,000 | 700,044 | 1.556 | 2025-10-24 |
| 28 | 2025-10-27 | 428,900 | -9,600 | 1.23 | 35,000,000 | 681,093 | 1.588 | 2025-10-23 |
| 29 | 2025-10-24 | 438,500 | 11,500 | 1.25 | 35,000,000 | 691,953 | 1.578 | 2025-10-22 |
| 30 | 2025-10-23 | 427,000 | 5,700 | 1.22 | 35,000,000 | 675,514 | 1.582 | 2025-10-21 |
| 31 | 2025-10-22 | 421,300 | 21,300 | 1.20 | 35,000,000 | 667,339 | 1.584 | 2025-10-20 |
| 32 | 2025-10-21 | 400,000 | -10,000 | 1.14 | 35,000,000 | 634,400 | 1.586 | 2025-10-17 |
| 33 | 2025-10-17 | 410,000 | -27,000 | 1.17 | 35,000,000 | 651,900 | 1.590 | 2025-10-15 |
| 34 | 2025-10-16 | 437,000 | -7,400 | 1.25 | 35,000,000 | 690,460 | 1.580 | 2025-10-14 |
| 35 | 2025-10-15 | 444,400 | 10,100 | 1.27 | 35,000,000 | 682,598 | 1.536 | 2025-10-13 |
| 36 | 2025-10-13 | 434,300 | -500 | 1.24 | 35,000,000 | 680,982 | 1.568 | 2025-10-09 |
| 37 | 2025-10-10 | 434,800 | -23,200 | 1.24 | 35,000,000 | 688,723 | 1.584 | 2025-10-08 |
| 38 | 2025-10-09 | 458,000 | 14,000 | 1.31 | 35,000,000 | 728,220 | 1.590 | 2025-10-06 |
| 39 | 2025-10-08 | 444,000 | 8,200 | 1.27 | 35,000,000 | 708,624 | 1.596 | 2025-10-03 |
| 40 | 2025-10-06 | 435,800 | 2,200 | 1.25 | 35,000,000 | 699,023 | 1.604 | 2025-10-02 |
| 41 | 2025-10-03 | 433,600 | 10,300 | 1.24 | 35,000,000 | 687,690 | 1.586 | 2025-09-30 |
| 42 | 2025-10-02 | 423,300 | 68,200 | 1.21 | 35,000,000 | 678,127 | 1.602 | 2025-09-29 |
| 43 | 2025-09-30 | 355,100 | 26,300 | 1.01 | 35,000,000 | 555,376 | 1.564 | 2025-09-26 |
| 44 | 2025-09-29 | 328,800 | 24,700 | 0.94 | 35,000,000 | 521,477 | 1.586 | 2025-09-25 |
| 45 | 2025-09-26 | 304,100 | 12,500 | 0.87 | 35,000,000 | 486,560 | 1.600 | 2025-09-24 |
| 46 | 2025-09-25 | 291,600 | 12,000 | 0.83 | 35,000,000 | 466,560 | 1.600 | 2025-09-23 |
| 47 | 2025-09-24 | 279,600 | 8,000 | 0.80 | 35,000,000 | 451,834 | 1.616 | 2025-09-22 |
| 48 | 2025-09-23 | 271,600 | 400 | 0.78 | 35,000,000 | 447,597 | 1.648 | 2025-09-19 |
| 49 | 2025-09-22 | 271,200 | 14,300 | 0.77 | 35,000,000 | 444,768 | 1.640 | 2025-09-18 |
| 50 | 2025-09-19 | 256,900 | 1,200 | 0.73 | 35,000,000 | 427,995 | 1.666 | 2025-09-17 |
| 51 | 2025-09-18 | 255,700 | -1,300 | 0.73 | 35,000,000 | 429,576 | 1.680 | 2025-09-16 |
| 52 | 2025-09-17 | 257,000 | -17,000 | 0.73 | 35,000,000 | 432,788 | 1.684 | 2025-09-15 |
| 53 | 2025-09-16 | 274,000 | -12,500 | 0.78 | 35,000,000 | 460,868 | 1.682 | 2025-09-12 |
| 54 | 2025-09-15 | 286,500 | -30,200 | 0.82 | 35,000,000 | 489,915 | 1.710 | 2025-09-11 |
| 55 | 2025-09-12 | 316,700 | -21,200 | 0.90 | 35,000,000 | 538,390 | 1.700 | 2025-09-10 |
| 56 | 2025-09-11 | 337,900 | -13,700 | 0.97 | 35,000,000 | 573,754 | 1.698 | 2025-09-09 |
| 57 | 2025-09-10 | 351,600 | -5,400 | 1.00 | 35,000,000 | 595,610 | 1.694 | 2025-09-08 |
| 58 | 2025-09-09 | 357,000 | -17,900 | 1.02 | 35,000,000 | 592,620 | 1.660 | 2025-09-05 |
| 59 | 2025-09-08 | 374,900 | 5,300 | 1.07 | 35,000,000 | 614,836 | 1.640 | 2025-09-04 |
| 60 | 2025-09-05 | 369,600 | -97,300 | 1.06 | 35,000,000 | 610,579 | 1.652 | 2025-09-03 |
| 61 | 2025-09-04 | 466,900 | 18,300 | 1.33 | 35,000,000 | 783,458 | 1.678 | 2025-09-02 |
| 62 | 2025-09-03 | 448,600 | -300 | 1.28 | 35,000,000 | 753,648 | 1.680 | 2025-09-01 |
| 63 | 2025-09-02 | 448,900 | -8,000 | 1.28 | 35,000,000 | 755,050 | 1.682 | 2025-08-29 |
| 64 | 2025-09-01 | 456,900 | 19,500 | 1.31 | 35,000,000 | 745,661 | 1.632 | 2025-08-28 |
| 65 | 2025-08-29 | 437,400 | 183,500 | 1.25 | 35,000,000 | 718,211 | 1.642 | 2025-08-27 |
| 66 | 2025-08-28 | 253,900 | 12,700 | 0.73 | 35,000,000 | 431,122 | 1.698 | 2025-08-26 |
| 67 | 2025-08-27 | 241,200 | 13,200 | 0.69 | 35,000,000 | 411,487 | 1.706 | 2025-08-25 |
| 68 | 2025-08-26 | 228,000 | 900 | 0.65 | 35,000,000 | 373,464 | 1.638 | 2025-08-22 |
| 69 | 2025-08-25 | 227,100 | 23,500 | 0.65 | 35,000,000 | 366,994 | 1.616 | 2025-08-21 |
| 70 | 2025-08-22 | 203,600 | 1,000 | 0.58 | 35,000,000 | 335,126 | 1.646 | 2025-08-20 |
| 71 | 2025-08-21 | 202,600 | 5,000 | 0.58 | 35,000,000 | 322,539 | 1.592 | 2025-08-19 |
| 72 | 2025-08-20 | 197,600 | -3,200 | 0.56 | 35,000,000 | 309,046 | 1.564 | 2025-08-18 |
| 73 | 2025-08-19 | 200,800 | 2,000 | 0.57 | 35,000,000 | 311,642 | 1.552 | 2025-08-15 |
| 74 | 2025-08-18 | 198,800 | 5,500 | 0.57 | 35,000,000 | 310,128 | 1.560 | 2025-08-14 |
| 75 | 2025-08-15 | 193,300 | 7,500 | 0.55 | 35,000,000 | 300,775 | 1.556 | 2025-08-13 |
| 76 | 2025-08-14 | 185,800 | 18,000 | 0.53 | 35,000,000 | 288,362 | 1.552 | 2025-08-12 |
| 77 | 2025-08-13 | 167,800 | 14,800 | 0.48 | 35,000,000 | 262,439 | 1.564 | 2025-08-11 |
| 78 | 2025-08-12 | 153,000 | -7,700 | 0.44 | 35,000,000 | 233,784 | 1.528 | 2025-08-08 |
| 79 | 2025-08-11 | 160,700 | 21,200 | 0.46 | 35,000,000 | 246,835 | 1.536 | 2025-08-07 |
| 80 | 2025-08-08 | 139,500 | 11,100 | 0.40 | 35,000,000 | 213,156 | 1.528 | 2025-08-06 |
| 81 | 2025-08-07 | 128,400 | 26,500 | 0.37 | 35,000,000 | 196,452 | 1.530 | 2025-08-05 |
| 82 | 2025-08-06 | 101,900 | 8,000 | 0.29 | 35,000,000 | 154,480 | 1.516 | 2025-08-04 |
| 83 | 2025-08-05 | 93,900 | 41,900 | 0.27 | 35,000,000 | 141,226 | 1.504 | 2025-08-01 |
| 84 | 2025-08-04 | 52,000 | 1,700 | 0.15 | 35,000,000 | 78,520 | 1.510 | 2025-07-31 |
| 85 | 2025-07-30 | 50,300 | 4,500 | 0.14 | 35,000,000 | 77,764 | 1.546 | 2025-07-28 |
| 86 | 2025-07-29 | 45,800 | 2,500 | 0.13 | 35,000,000 | 70,990 | 1.550 | 2025-07-25 |
| 87 | 2025-07-24 | 43,300 | -7,000 | 0.12 | 35,000,000 | 68,241 | 1.576 | 2025-07-22 |
| 88 | 2025-07-14 | 50,300 | -47,600 | 0.14 | 35,000,000 | 75,651 | 1.504 | 2025-07-10 |
| 89 | 2025-07-11 | 97,900 | -34,000 | 0.28 | 35,000,000 | 145,284 | 1.484 | 2025-07-09 |
| 90 | 2025-07-10 | 131,900 | 8,200 | 0.38 | 35,000,000 | 194,157 | 1.472 | 2025-07-08 |
| 91 | 2025-07-09 | 123,700 | -12,000 | 0.35 | 35,000,000 | 180,355 | 1.458 | 2025-07-07 |
| 92 | 2025-07-08 | 135,700 | -6,800 | 0.39 | 35,000,000 | 199,750 | 1.472 | 2025-07-04 |
| 93 | 2025-07-07 | 142,500 | 5,900 | 0.41 | 34,500,000 | 209,760 | 1.472 | 2025-07-03 |
| 94 | 2025-07-04 | 136,600 | -7,000 | 0.40 | 34,500,000 | 199,982 | 1.464 | 2025-07-02 |
| 95 | 2025-07-02 | 143,600 | 6,900 | 0.42 | 34,500,000 | 208,507 | 1.452 | 2025-06-27 |
| 96 | 2025-06-27 | 136,700 | -42,500 | 0.40 | 34,500,000 | 200,949 | 1.470 | 2025-06-25 |
| 97 | 2025-06-25 | 179,200 | 13,800 | 0.53 | 33,500,000 | 259,840 | 1.450 | 2025-06-23 |
| 98 | 2025-06-24 | 165,400 | -18,800 | 0.49 | 33,500,000 | 242,807 | 1.468 | 2025-06-20 |
| 99 | 2025-06-23 | 184,200 | 1,000 | 0.55 | 33,500,000 | 263,406 | 1.430 | 2025-06-19 |
| 100 | 2025-06-19 | 183,200 | 67,300 | 0.55 | 33,500,000 | 263,075 | 1.436 | 2025-06-17 |
| 101 | 2025-06-18 | 115,900 | 16,500 | 0.36 | 32,500,000 | 166,664 | 1.438 | 2025-06-16 |
| 102 | 2025-06-17 | 99,400 | 11,000 | 0.31 | 32,500,000 | 142,142 | 1.430 | 2025-06-13 |
| 103 | 2025-06-13 | 88,400 | -5,000 | 0.28 | 31,500,000 | 131,539 | 1.488 | 2025-06-11 |
| 104 | 2025-06-10 | 93,400 | -5,000 | 0.31 | 30,500,000 | 141,221 | 1.512 | 2025-06-06 |
| 105 | 2025-06-06 | 98,400 | -5,000 | 0.32 | 30,500,000 | 147,600 | 1.500 | 2025-06-04 |
| 106 | 2025-06-03 | 103,400 | 4,300 | 0.34 | 30,000,000 | 157,582 | 1.524 | 2025-05-30 |
| 107 | 2025-05-26 | 99,100 | 1,500 | 0.34 | 29,000,000 | 153,605 | 1.550 | 2025-05-22 |
| 108 | 2025-05-16 | 97,600 | 5,800 | 0.35 | 28,000,000 | 160,650 | 1.646 | 2025-05-14 |
| 109 | 2025-05-14 | 91,800 | 9,000 | 0.33 | 28,000,000 | 149,450 | 1.628 | 2025-05-12 |
| 110 | 2025-05-06 | 82,800 | -6,800 | 0.30 | 28,000,000 | 128,837 | 1.556 | 2025-04-30 |
| 111 | 2025-04-24 | 89,600 | 3,200 | 0.34 | 26,500,000 | 143,539 | 1.602 | 2025-04-22 |
| 112 | 2025-04-23 | 86,400 | 7,000 | 0.33 | 26,500,000 | 141,178 | 1.634 | 2025-04-17 |
| 113 | 2025-04-15 | 79,400 | 8,000 | 0.30 | 26,500,000 | 127,199 | 1.602 | 2025-04-11 |
| 114 | 2025-04-09 | 71,400 | -5,000 | 0.27 | 26,500,000 | 107,100 | 1.500 | 2025-04-07 |
| 115 | 2025-04-08 | 76,400 | -2,900 | 0.30 | 25,500,000 | 126,213 | 1.652 | 2025-04-03 |
| 116 | 2025-04-07 | 79,300 | 1,800 | 0.29 | 27,000,000 | 130,052 | 1.640 | 2025-04-02 |
| 117 | 2025-04-03 | 77,500 | 1,500 | 0.29 | 27,000,000 | 127,255 | 1.642 | 2025-04-01 |
| 118 | 2025-04-01 | 76,000 | 3,000 | 0.28 | 27,000,000 | 126,768 | 1.668 | 2025-03-28 |
| 119 | 2025-03-31 | 73,000 | 400 | 0.27 | 27,000,000 | 122,640 | 1.680 | 2025-03-27 |
| 120 | 2025-03-28 | 72,600 | 3,000 | 0.27 | 27,000,000 | 120,952 | 1.666 | 2025-03-26 |
| 121 | 2025-03-26 | 69,600 | 1,000 | 0.26 | 27,000,000 | 116,650 | 1.676 | 2025-03-24 |
| 122 | 2025-03-24 | 68,600 | 2,500 | 0.25 | 27,000,000 | 116,483 | 1.698 | 2025-03-20 |
| 123 | 2025-03-20 | 66,100 | 4,500 | 0.24 | 27,000,000 | 115,675 | 1.750 | 2025-03-18 |
| 124 | 2025-03-14 | 61,600 | 4,800 | 0.25 | 25,000,000 | 103,242 | 1.676 | 2025-03-12 |
| 125 | 2025-03-04 | 56,800 | 6,800 | 0.24 | 24,000,000 | 91,334 | 1.608 | 2025-02-28 |
| 126 | 2025-02-26 | 50,000 | -100 | 0.21 | 24,000,000 | 79,700 | 1.594 | 2025-02-24 |
| 127 | 2025-02-24 | 50,100 | 7,500 | 0.21 | 24,000,000 | 77,655 | 1.550 | 2025-02-20 |
| 128 | 2025-02-20 | 42,600 | 100 | 0.16 | 26,000,000 | 66,200 | 1.554 | 2025-02-18 |
| 129 | 2025-02-18 | 42,500 | -7,000 | 0.15 | 27,500,000 | 67,065 | 1.578 | 2025-02-14 |
| 130 | 2025-02-07 | 49,500 | 8,200 | 0.18 | 27,500,000 | 73,557 | 1.486 | 2025-02-05 |
| 131 | 2025-02-06 | 41,300 | 7,000 | 0.15 | 27,500,000 | 63,189 | 1.530 | 2025-02-04 |
| 132 | 2025-01-06 | 34,300 | -16,100 | 0.15 | 22,500,000 | 53,508 | 1.560 | 2025-01-02 |
| 133 | 2025-01-02 | 50,400 | -200 | 0.22 | 22,500,000 | 82,253 | 1.632 | 2024-12-27 |
| 134 | 2024-12-20 | 50,600 | 1,000 | 0.22 | 22,500,000 | 85,210 | 1.684 | 2024-12-18 |
| 135 | 2024-12-19 | 49,600 | 2,000 | 0.22 | 22,500,000 | 84,122 | 1.696 | 2024-12-17 |
| 136 | 2024-12-18 | 47,600 | 1,000 | 0.21 | 22,500,000 | 80,444 | 1.690 | 2024-12-16 |
| 137 | 2024-12-17 | 46,600 | 3,000 | 0.21 | 22,500,000 | 80,525 | 1.728 | 2024-12-13 |
| 138 | 2024-12-12 | 43,600 | 36,900 | 0.19 | 22,500,000 | 76,387 | 1.752 | 2024-12-10 |
| 139 | 2024-12-11 | 6,700 | 1,000 | 0.03 | 22,500,000 | 12,114 | 1.808 | 2024-12-09 |
| 140 | 2024-12-09 | 5,700 | 2,000 | 0.03 | 22,500,000 | 9,690 | 1.700 | 2024-12-05 |
| 141 | 2024-12-06 | 3,700 | 2,000 | 0.02 | 22,500,000 | 6,297 | 1.702 | 2024-12-04 |
| 142 | 2024-12-02 | 1,700 | 1,000 | 0.01 | 22,500,000 | 2,890 | 1.700 | 2024-11-28 |
| 143 | 2024-10-24 | 700 | 700 | 0.00 | 28,500,000 | 1,203 | 1.718 | 2024-10-22 |
| 144 | 2024-10-09 | 0 | -10,000 | 0.00 | 28,500,000 | 0 | 2.438 | 2024-10-07 |
| 145 | 2024-10-07 | 10,000 | 6,000 | 0.05 | 19,500,000 | 22,000 | 2.200 | 2024-10-03 |
| 146 | 2024-09-30 | 4,000 | -167,700 | 0.02 | 19,500,000 | 6,632 | 1.658 | 2024-09-26 |
| 147 | 2024-09-09 | 171,700 | 22,100 | 0.88 | 19,500,000 | 249,995 | 1.456 | 2024-09-04 |
| 148 | 2024-09-04 | 149,600 | 100 | 0.77 | 19,500,000 | 218,416 | 1.460 | 2024-09-02 |
| 149 | 2024-08-30 | 149,500 | 2,000 | 0.77 | 19,500,000 | 212,290 | 1.420 | 2024-08-28 |
| 150 | 2024-07-04 | 147,500 | 2,000 | 0.76 | 19,500,000 | 238,655 | 1.618 | 2024-07-02 |
| 151 | 2024-06-25 | 145,500 | 145,500 | 0.75 | 19,500,000 | 243,567 | 1.674 | 2024-06-21 |
| 152 | 2024-04-17 | 0 | -20,000 | 0.00 | 17,000,000 | 0 | 1.914 | 2024-04-15 |
| 153 | 2024-04-16 | 20,000 | 20,000 | 0.12 | 17,000,000 | 36,960 | 1.848 | 2024-04-12 |
| 154 | 2023-08-04 | 0 | -1,700 | 0.00 | 17,000,000 | 0 | 2.380 | 2023-08-02 |
| 155 | 2023-07-31 | 1,700 | 1,700 | 0.01 | 17,000,000 | 4,046 | 2.380 | 2023-07-27 |
| 156 | 2023-07-18 | 0 | -500 | 0.00 | 17,000,000 | 0 | 2.256 | 2023-07-13 |
| 157 | 2023-05-19 | 500 | 500 | 0.00 | 15,500,000 | 1,150 | 2.300 | 2023-05-17 |
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