ChinaAMC HKD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
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.
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| Row | Date Y-M-D |
Participant | Change | Previous change |
|---|---|---|---|---|
| 1 | 26-05-04 | INTERACTIVE BROKERS HONG KONG LTD | 0.28 | 26-04-30 |
| 2 | CHINA MERCHANTS SECURITIES (HK) CO LTD | -0.28 | 26-04-30 | |
| 3 | 26-04-22 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0.77 | 26-04-21 |
| 4 | BRIGHT SMART SECURITIES INTERNATIONAL | -0.75 | 26-02-05 | |
| 5 | 26-04-10 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0.38 | 26-04-09 |
| 6 | USMART SECURITIES LTD | -0.38 | 26-04-08 | |
| 7 | 26-04-08 | USMART SECURITIES LTD | 0.38 | 26-03-09 |
| 8 | CHINA MERCHANTS SECURITIES (HK) CO LTD | -0.34 | 26-04-02 | |
| 9 | 26-02-05 | BRIGHT SMART SECURITIES INTERNATIONAL | 0.75 | |
| 10 | CHINA MERCHANTS SECURITIES (HK) CO LTD | -0.72 | 26-02-02 | |
| 11 | 26-01-09 | CITIBANK N.A. | 56.60 | 26-01-08 |
| 12 | MIRAE ASSET SECURITIES (HK) LTD | -56.60 | 26-01-08 | |
| 13 | 26-01-08 | MIRAE ASSET SECURITIES (HK) LTD | 18.87 | 26-01-02 |
| 14 | CITIBANK N.A. | -18.87 | 26-01-02 | |
| 15 | 26-01-05 | WEBULL SECURITIES LTD | 0.30 | |
| 16 | CHINA MERCHANTS SECURITIES (HK) CO LTD | -0.45 | 26-01-02 | |
| 17 | 26-01-02 | CITIBANK N.A. | 18.87 | |
| 18 | MIRAE ASSET SECURITIES (HK) LTD | -18.87 | 25-11-28 |
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