E Fund (HK) CSI Liquor Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03189 | 2023-02-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 43,000,000 | 5,000,000 | 68 | 122.8571 | 35,000,000 | 2025-07-08 |
| 2 | 2025-07-25 | 38,000,000 | 3,000,000 | 68 | 108.5714 | 35,000,000 | 2025-07-08 |
| 3 | 2025-07-08 | 35,000,000 | 500,000 | 69 | 100.0000 | 35,000,000 | 2025-07-08 |
| 4 | 2025-06-30 | 34,500,000 | 7,486,700 | 68 | 100.0000 | 34,500,000 | 2025-06-26 |
| 5 | 2025-06-27 | 27,013,300 | 248,700 | 65 | 78.2994 | 34,500,000 | 2025-06-26 |
| 6 | 2025-06-26 | 26,764,600 | 480,000 | 65 | 77.5786 | 34,500,000 | 2025-06-26 |
| 7 | 2025-06-25 | 26,284,600 | 130,300 | 64 | 78.4615 | 33,500,000 | 2025-06-19 |
| 8 | 2025-06-24 | 26,154,300 | 146,100 | 64 | 78.0725 | 33,500,000 | 2025-06-19 |
| 9 | 2025-06-23 | 26,008,200 | 290,700 | 64 | 77.6364 | 33,500,000 | 2025-06-19 |
| 10 | 2025-06-20 | 25,717,500 | 246,900 | 63 | 76.7687 | 33,500,000 | 2025-06-19 |
| 11 | 2025-06-19 | 25,470,600 | 275,500 | 62 | 76.0316 | 33,500,000 | 2025-06-19 |
| 12 | 2025-06-18 | 25,195,100 | 805,400 | 61 | 77.5234 | 32,500,000 | 2025-06-17 |
| 13 | 2025-06-16 | 24,389,700 | 197,000 | 61 | 77.4276 | 31,500,000 | 2025-06-13 |
| 14 | 2025-06-13 | 24,192,700 | 846,000 | 61 | 76.8022 | 31,500,000 | 2025-06-13 |
| 15 | 2025-06-12 | 23,346,700 | 73,600 | 60 | 76.5466 | 30,500,000 | 2025-06-10 |
| 16 | 2025-06-11 | 23,273,100 | 161,100 | 61 | 76.3052 | 30,500,000 | 2025-06-10 |
| 17 | 2025-06-09 | 23,112,000 | 57,300 | 61 | 75.7770 | 30,500,000 | 2025-06-09 |
| 18 | 2025-06-06 | 23,054,700 | 751,100 | 61 | 75.5892 | 30,500,000 | 2025-06-06 |
| 19 | 2025-06-05 | 22,303,600 | 30,100 | 62 | 74.3453 | 30,000,000 | 2025-05-27 |
| 20 | 2025-06-03 | 22,273,500 | 35,000 | 62 | 74.2450 | 30,000,000 | 2025-05-27 |
| 21 | 2025-05-30 | 22,238,500 | 17,700 | 61 | 74.1283 | 30,000,000 | 2025-05-27 |
| 22 | 2025-05-29 | 22,220,800 | 71,900 | 61 | 74.0693 | 30,000,000 | 2025-05-27 |
| 23 | 2025-05-28 | 22,148,900 | 293,500 | 61 | 73.8297 | 30,000,000 | 2025-05-27 |
| 24 | 2025-05-27 | 21,855,400 | 306,300 | 62 | 72.8513 | 30,000,000 | 2025-05-27 |
| 25 | 2025-05-26 | 21,549,100 | 392,100 | 62 | 74.3072 | 29,000,000 | 2025-05-26 |
| 26 | 2025-05-23 | 21,157,000 | 429,300 | 63 | 74.2351 | 28,500,000 | 2025-05-23 |
| 27 | 2025-05-22 | 20,727,700 | 490,500 | 64 | 74.0275 | 28,000,000 | 2025-05-06 |
| 28 | 2025-05-21 | 20,237,200 | 76,500 | 64 | 72.2757 | 28,000,000 | 2025-05-06 |
| 29 | 2025-05-20 | 20,160,700 | 104,100 | 64 | 72.0025 | 28,000,000 | 2025-05-06 |
| 30 | 2025-05-14 | 20,056,600 | 27,100 | 64 | 71.6307 | 28,000,000 | 2025-05-06 |
| 31 | 2025-05-09 | 20,029,500 | 454,900 | 64 | 71.5339 | 28,000,000 | 2025-05-06 |
| 32 | 2025-05-08 | 19,574,600 | 103,200 | 64 | 69.9093 | 28,000,000 | 2025-05-06 |
| 33 | 2025-05-07 | 19,471,400 | -49,300 | 64 | 69.5407 | 28,000,000 | 2025-05-06 |
| 34 | 2025-05-02 | 19,520,700 | 54,900 | 64 | 72.2989 | 27,000,000 | 2025-04-29 |
| 35 | 2025-04-30 | 19,465,800 | 225,000 | 64 | 72.0956 | 27,000,000 | 2025-04-29 |
| 36 | 2025-04-29 | 19,240,800 | 272,600 | 64 | 71.2622 | 27,000,000 | 2025-04-29 |
| 37 | 2025-04-25 | 18,968,200 | 33,200 | 63 | 71.5781 | 26,500,000 | 2025-04-09 |
| 38 | 2025-04-24 | 18,935,000 | 41,700 | 62 | 71.4528 | 26,500,000 | 2025-04-09 |
| 39 | 2025-04-23 | 18,893,300 | -161,600 | 63 | 71.2955 | 26,500,000 | 2025-04-09 |
| 40 | 2025-04-17 | 19,054,900 | 66,400 | 62 | 71.9053 | 26,500,000 | 2025-04-09 |
| 41 | 2025-04-16 | 18,988,500 | 68,700 | 62 | 71.6547 | 26,500,000 | 2025-04-09 |
| 42 | 2025-04-14 | 18,919,800 | -242,800 | 63 | 71.3955 | 26,500,000 | 2025-04-09 |
| 43 | 2025-04-11 | 19,162,600 | -49,800 | 63 | 72.3117 | 26,500,000 | 2025-04-09 |
| 44 | 2025-04-10 | 19,212,400 | -1,500,000 | 63 | 72.4996 | 26,500,000 | 2025-04-09 |
| 45 | 2025-04-09 | 20,712,400 | 886,400 | 62 | 78.1600 | 26,500,000 | 2025-04-09 |
| 46 | 2025-03-24 | 19,826,000 | 204,700 | 62 | 73.4296 | 27,000,000 | 2025-03-20 |
| 47 | 2025-03-21 | 19,621,300 | 171,600 | 62 | 72.6715 | 27,000,000 | 2025-03-20 |
| 48 | 2025-03-20 | 19,449,700 | 369,100 | 62 | 72.0359 | 27,000,000 | 2025-03-20 |
| 49 | 2025-03-19 | 19,080,600 | 944,500 | 60 | 72.0023 | 26,500,000 | 2025-03-19 |
| 50 | 2025-03-18 | 18,136,100 | 609,600 | 61 | 69.7542 | 26,000,000 | 2025-03-18 |
| 51 | 2025-03-17 | 17,526,500 | 261,000 | 60 | 70.1060 | 25,000,000 | 2025-03-14 |
| 52 | 2025-03-14 | 17,265,500 | 228,800 | 59 | 69.0620 | 25,000,000 | 2025-03-14 |
| 53 | 2025-03-13 | 17,036,700 | 100,800 | 60 | 69.5376 | 24,500,000 | 2025-03-05 |
| 54 | 2025-03-12 | 16,935,900 | 141,100 | 59 | 69.1261 | 24,500,000 | 2025-03-05 |
| 55 | 2025-03-11 | 16,794,800 | 78,000 | 59 | 68.5502 | 24,500,000 | 2025-03-05 |
| 56 | 2025-03-05 | 16,716,800 | 177,700 | 58 | 68.2318 | 24,500,000 | 2025-03-05 |
| 57 | 2025-02-21 | 16,539,100 | -1,500,000 | 55 | 68.9129 | 24,000,000 | 2025-02-21 |
| 58 | 2025-02-20 | 18,039,100 | 190,300 | 55 | 69.3812 | 26,000,000 | 2025-02-19 |
| 59 | 2025-02-14 | 17,848,800 | 96,100 | 54 | 64.9047 | 27,500,000 | 2025-02-05 |
| 60 | 2025-02-13 | 17,752,700 | 1,097,500 | 55 | 64.5553 | 27,500,000 | 2025-02-05 |
| 61 | 2025-02-11 | 16,655,200 | 1,484,300 | 55 | 60.5644 | 27,500,000 | 2025-02-05 |
| 62 | 2025-02-07 | 15,170,900 | 298,200 | 54 | 55.1669 | 27,500,000 | 2025-02-05 |
| 63 | 2025-02-06 | 14,872,700 | -47,800 | 55 | 54.0825 | 27,500,000 | 2025-02-05 |
| 64 | 2025-02-03 | 14,920,500 | 360,000 | 56 | 66.3133 | 22,500,000 | 2025-02-03 |
| 65 | 2025-01-24 | 14,560,500 | 24,700 | 56 | 64.7133 | 22,500,000 | 2024-11-04 |
| 66 | 2025-01-22 | 14,535,800 | -48,300 | 57 | 64.6036 | 22,500,000 | 2024-11-04 |
| 67 | 2025-01-20 | 14,584,100 | -305,600 | 57 | 64.8182 | 22,500,000 | 2024-11-04 |
| 68 | 2025-01-15 | 14,889,700 | -120,500 | 57 | 66.1764 | 22,500,000 | 2024-11-04 |
| 69 | 2025-01-14 | 15,010,200 | 3,600 | 56 | 66.7120 | 22,500,000 | 2024-11-04 |
| 70 | 2025-01-10 | 15,006,600 | 306,900 | 55 | 66.6960 | 22,500,000 | 2024-11-04 |
| 71 | 2025-01-08 | 14,699,700 | -212,700 | 56 | 65.3320 | 22,500,000 | 2024-11-04 |
| 72 | 2024-10-17 | 14,912,400 | 494,600 | 55 | 52.3242 | 28,500,000 | 2024-10-08 |
| 73 | 2024-10-16 | 14,417,800 | 92,800 | 54 | 50.5888 | 28,500,000 | 2024-10-08 |
| 74 | 2024-10-15 | 14,325,000 | 5,700 | 56 | 50.2632 | 28,500,000 | 2024-10-08 |
| 75 | 2024-10-14 | 14,319,300 | 134,400 | 56 | 50.2432 | 28,500,000 | 2024-10-08 |
| 76 | 2024-10-10 | 14,184,900 | 164,300 | 56 | 49.7716 | 28,500,000 | 2024-10-08 |
| 77 | 2024-10-09 | 14,020,600 | 611,800 | 56 | 49.1951 | 28,500,000 | 2024-10-08 |
| 78 | 2024-10-03 | 13,408,800 | 2,209,200 | 49 | 68.7631 | 19,500,000 | 2024-08-23 |
| 79 | 2024-10-02 | 11,199,600 | 913,900 | 45 | 57.4338 | 19,500,000 | 2024-08-23 |
| 80 | 2024-09-30 | 10,285,700 | 356,600 | 44 | 52.7472 | 19,500,000 | 2024-08-23 |
| 81 | 2024-09-26 | 9,929,100 | 234,200 | 43 | 50.9185 | 19,500,000 | 2024-08-23 |
| 82 | 2024-09-24 | 9,694,900 | 95,700 | 42 | 49.7174 | 19,500,000 | 2024-08-23 |
| 83 | 2024-09-23 | 9,599,200 | 30,600 | 42 | 49.2267 | 19,500,000 | 2024-08-23 |
| 84 | 2024-09-20 | 9,568,600 | 4,300 | 41 | 49.0697 | 19,500,000 | 2024-08-23 |
| 85 | 2024-09-19 | 9,564,300 | 5,100 | 41 | 49.0477 | 19,500,000 | 2024-08-23 |
| 86 | 2024-09-17 | 9,559,200 | 209,000 | 41 | 49.0215 | 19,500,000 | 2024-08-23 |
| 87 | 2024-09-16 | 9,350,200 | 30,100 | 42 | 47.9497 | 19,500,000 | 2024-08-23 |
| 88 | 2024-08-01 | 9,320,100 | 70,000 | 43 | 41.4227 | 22,500,000 | 2024-07-26 |
| 89 | 2024-07-31 | 9,250,100 | 30,900 | 44 | 41.1116 | 22,500,000 | 2024-07-26 |
| 90 | 2024-07-26 | 9,219,200 | 100,600 | 44 | 40.9742 | 22,500,000 | 2024-07-26 |
| 91 | 2024-07-18 | 9,118,600 | 182,400 | 44 | 46.7621 | 19,500,000 | 2024-06-20 |
| 92 | 2024-06-26 | 8,936,200 | 7,200 | 43 | 45.8267 | 19,500,000 | 2024-06-20 |
| 93 | 2024-06-25 | 8,929,000 | 317,900 | 43 | 45.7897 | 19,500,000 | 2024-06-20 |
| 94 | 2024-06-24 | 8,611,100 | 242,600 | 42 | 44.1595 | 19,500,000 | 2024-06-20 |
| 95 | 2024-06-20 | 8,368,500 | 11,200 | 43 | 42.9154 | 19,500,000 | 2024-06-20 |
| 96 | 2024-06-19 | 8,357,300 | 217,800 | 42 | 42.8579 | 19,500,000 | 2024-06-19 |
| 97 | 2024-06-18 | 8,139,500 | 207,200 | 42 | 43.9973 | 18,500,000 | 2024-06-18 |
| 98 | 2024-06-17 | 7,932,300 | 70,900 | 42 | 42.8773 | 18,500,000 | 2024-06-17 |
| 99 | 2024-06-14 | 7,861,400 | 224,000 | 42 | 42.4941 | 18,500,000 | 2024-06-14 |
| 100 | 2024-06-13 | 7,637,400 | 393,600 | 42 | 41.2832 | 18,500,000 | 2024-06-12 |
| 101 | 2024-06-12 | 7,243,800 | 120,200 | 43 | 39.1557 | 18,500,000 | 2024-06-12 |
| 102 | 2024-06-11 | 7,123,600 | 69,500 | 43 | 40.7063 | 17,500,000 | 2024-06-04 |
| 103 | 2024-06-07 | 7,054,100 | 600 | 42 | 40.3091 | 17,500,000 | 2024-06-04 |
| 104 | 2024-06-06 | 7,053,500 | 82,500 | 41 | 40.3057 | 17,500,000 | 2024-06-04 |
| 105 | 2024-06-05 | 6,971,000 | 60,200 | 42 | 39.8343 | 17,500,000 | 2024-06-04 |
| 106 | 2024-06-04 | 6,910,800 | 10,000 | 42 | 39.4903 | 17,500,000 | 2024-06-04 |
| 107 | 2024-06-03 | 6,900,800 | 77,100 | 42 | 39.4331 | 17,500,000 | 2024-06-03 |
| 108 | 2024-05-30 | 6,823,700 | 93,300 | 42 | 40.1394 | 17,000,000 | 2024-02-09 |
| 109 | 2024-05-24 | 6,730,400 | -2,700 | 42 | 39.5906 | 17,000,000 | 2024-02-09 |
| 110 | 2024-05-20 | 6,733,100 | -168,800 | 41 | 39.6065 | 17,000,000 | 2024-02-09 |
| 111 | 2024-05-17 | 6,901,900 | 50,000 | 42 | 40.5994 | 17,000,000 | 2024-02-09 |
| 112 | 2024-02-08 | 6,851,900 | -4,500,000 | 41 | 40.3053 | 17,000,000 | 2024-02-07 |
| 113 | 2024-02-05 | 11,351,900 | 43,100 | 41 | 52.7995 | 21,500,000 | 2024-02-01 |
| 114 | 2024-02-01 | 11,308,800 | -2,415,000 | 40 | 52.5991 | 21,500,000 | 2024-02-01 |
| 115 | 2024-01-26 | 13,723,800 | 56,600 | 39 | 57.1825 | 24,000,000 | 2024-01-16 |
| 116 | 2024-01-19 | 13,667,200 | 46,700 | 39 | 56.9467 | 24,000,000 | 2024-01-16 |
| 117 | 2024-01-18 | 13,620,500 | 126,100 | 39 | 56.7521 | 24,000,000 | 2024-01-16 |
| 118 | 2024-01-17 | 13,494,400 | 38,400 | 39 | 56.2267 | 24,000,000 | 2024-01-16 |
| 119 | 2024-01-16 | 13,456,000 | 489,600 | 39 | 56.0667 | 24,000,000 | 2024-01-16 |
| 120 | 2024-01-09 | 12,966,400 | -2,200 | 41 | 56.3757 | 23,000,000 | 2023-08-21 |
| 121 | 2024-01-03 | 12,968,600 | 122,200 | 41 | 56.3852 | 23,000,000 | 2023-08-21 |
| 122 | 2023-12-29 | 12,846,400 | 98,000 | 42 | 55.8539 | 23,000,000 | 2023-08-21 |
| 123 | 2023-12-22 | 12,748,400 | -220,200 | 41 | 55.4278 | 23,000,000 | 2023-08-21 |
| 124 | 2023-10-17 | 12,968,600 | -5,000 | 41 | 56.3852 | 23,000,000 | 2023-08-21 |
| 125 | 2023-09-19 | 12,973,600 | -20,000 | 40 | 56.4070 | 23,000,000 | 2023-08-21 |
| 126 | 2023-08-21 | 12,993,600 | -100 | 41 | 56.4939 | 23,000,000 | 2023-08-21 |
| 127 | 2023-08-04 | 12,993,700 | 450,000 | 40 | 76.4335 | 17,000,000 | 2023-06-21 |
| 128 | 2023-08-03 | 12,543,700 | -195,200 | 41 | 73.7865 | 17,000,000 | 2023-06-21 |
| 129 | 2023-08-02 | 12,738,900 | 412,100 | 41 | 74.9347 | 17,000,000 | 2023-06-21 |
| 130 | 2023-08-01 | 12,326,800 | 50,100 | 40 | 72.5106 | 17,000,000 | 2023-06-21 |
| 131 | 2023-07-14 | 12,276,700 | 6,400 | 38 | 72.2159 | 17,000,000 | 2023-06-21 |
| 132 | 2023-07-13 | 12,270,300 | 26,200 | 38 | 72.1782 | 17,000,000 | 2023-06-21 |
| 133 | 2023-07-11 | 12,244,100 | 1,600 | 37 | 72.0241 | 17,000,000 | 2023-06-21 |
| 134 | 2023-07-10 | 12,242,500 | 7,500 | 37 | 72.0147 | 17,000,000 | 2023-06-21 |
| 135 | 2023-07-07 | 12,235,000 | 3,000 | 37 | 71.9706 | 17,000,000 | 2023-06-21 |
| 136 | 2023-07-06 | 12,232,000 | 24,800 | 37 | 71.9529 | 17,000,000 | 2023-06-21 |
| 137 | 2023-07-04 | 12,207,200 | 9,900 | 36 | 71.8071 | 17,000,000 | 2023-06-21 |
| 138 | 2023-07-03 | 12,197,300 | 40,200 | 37 | 71.7488 | 17,000,000 | 2023-06-21 |
| 139 | 2023-06-29 | 12,157,100 | 8,900 | 37 | 71.5124 | 17,000,000 | 2023-06-21 |
| 140 | 2023-06-27 | 12,148,200 | 1,700 | 36 | 71.4600 | 17,000,000 | 2023-06-21 |
| 141 | 2023-06-26 | 12,146,500 | 9,200 | 36 | 71.4500 | 17,000,000 | 2023-06-21 |
| 142 | 2023-06-23 | 12,137,300 | 84,100 | 36 | 71.3959 | 17,000,000 | 2023-06-21 |
| 143 | 2023-06-21 | 12,053,200 | 559,600 | 35 | 70.9012 | 17,000,000 | 2023-06-21 |
| 144 | 2023-06-20 | 11,493,600 | 47,500 | 34 | 67.6094 | 17,000,000 | 2023-06-20 |
| 145 | 2023-06-15 | 11,446,100 | 25,700 | 33 | 73.8458 | 15,500,000 | 2023-04-20 |
| 146 | 2023-06-14 | 11,420,400 | 7,600 | 33 | 73.6800 | 15,500,000 | 2023-04-20 |
| 147 | 2023-06-13 | 11,412,800 | 2,200 | 30 | 73.6310 | 15,500,000 | 2023-04-20 |
| 148 | 2023-06-12 | 11,410,600 | 13,900 | 30 | 73.6168 | 15,500,000 | 2023-04-20 |
| 149 | 2023-06-09 | 11,396,700 | 87,500 | 30 | 73.5271 | 15,500,000 | 2023-04-20 |
| 150 | 2023-06-08 | 11,309,200 | 13,400 | 30 | 72.9626 | 15,500,000 | 2023-04-20 |
| 151 | 2023-06-07 | 11,295,800 | 2,400 | 30 | 72.8761 | 15,500,000 | 2023-04-20 |
| 152 | 2023-06-01 | 11,293,400 | 15,400 | 32 | 72.8606 | 15,500,000 | 2023-04-20 |
| 153 | 2023-05-25 | 11,278,000 | 62,200 | 27 | 72.7613 | 15,500,000 | 2023-04-20 |
| 154 | 2023-05-18 | 11,215,800 | 2,600 | 27 | 72.3600 | 15,500,000 | 2023-04-20 |
| 155 | 2023-05-17 | 11,213,200 | 1,600 | 27 | 72.3432 | 15,500,000 | 2023-04-20 |
| 156 | 2023-05-12 | 11,211,600 | 2,000 | 27 | 72.3329 | 15,500,000 | 2023-04-20 |
| 157 | 2023-05-10 | 11,209,600 | 18,300 | 27 | 72.3200 | 15,500,000 | 2023-04-20 |
| 158 | 2023-04-26 | 11,191,300 | 8,300 | 27 | 72.2019 | 15,500,000 | 2023-04-20 |
| 159 | 2023-04-25 | 11,183,000 | 34,300 | 28 | 72.1484 | 15,500,000 | 2023-04-20 |
| 160 | 2023-04-24 | 11,148,700 | 26,800 | 28 | 71.9271 | 15,500,000 | 2023-04-20 |
| 161 | 2023-04-21 | 11,121,900 | 25,900 | 27 | 71.7542 | 15,500,000 | 2023-04-20 |
| 162 | 2023-04-20 | 11,096,000 | 21,500 | 27 | 71.5871 | 15,500,000 | 2023-04-20 |
| 163 | 2023-04-19 | 11,074,500 | 1,100,100 | 27 | 71.4484 | 15,500,000 | 2023-04-19 |
| 164 | 2023-04-17 | 9,974,400 | 11,100 | 26 | 71.2457 | 14,000,000 | 2023-02-20 |
| 165 | 2023-04-14 | 9,963,300 | 141,000 | 26 | 71.1664 | 14,000,000 | 2023-02-20 |
| 166 | 2023-04-13 | 9,822,300 | 88,100 | 25 | 70.1593 | 14,000,000 | 2023-02-20 |
| 167 | 2023-03-08 | 9,734,200 | 16,500 | 30 | 69.5300 | 14,000,000 | 2023-02-20 |
| 168 | 2023-03-07 | 9,717,700 | 69,900 | 30 | 69.4121 | 14,000,000 | 2023-02-20 |
| 169 | 2023-03-06 | 9,647,800 | 192,700 | 29 | 68.9129 | 14,000,000 | 2023-02-20 |
| 170 | 2023-03-03 | 9,455,100 | 49,300 | 29 | 67.5364 | 14,000,000 | 2023-02-20 |
| 171 | 2023-03-01 | 9,405,800 | 16,800 | 28 | 67.1843 | 14,000,000 | 2023-02-20 |
| 172 | 2023-02-23 | 9,389,000 | 230,600 | 28 | 67.0643 | 14,000,000 | 2023-02-20 |
| 173 | 2023-02-22 | 9,158,400 | 158,400 | 28 | 65.4171 | 14,000,000 | 2023-02-20 |
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