Taikang Hong Kong USD Money Market ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2026-01-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Holdings
• Changes
• Big changes
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-11	SOOCHOW SECURITIES INTERNATIONAL	180.00
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-180.00	26-06-10
3	26-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	300.00	26-06-03
4	26-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	63.00	26-05-29
5		INTERACTIVE BROKERS HONG KONG LTD	5.00	26-05-13
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-68.00	26-04-21
7	26-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	26-05-13
8		WEBULL SECURITIES LTD	-2.00	26-05-13
9	26-05-13	WEBULL SECURITIES LTD	2.00
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	26-04-27
11		INTERACTIVE BROKERS HONG KONG LTD	-1.00	26-04-10
12	26-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	26-04-21
14	26-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	68.00
15		CITIBANK N.A.	12.00
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-80.00	26-04-10
17	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	1.00	26-03-30
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	26-04-09
19	26-04-09	HANG SENG SECURITIES LTD	14.00
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.00	26-03-30
21	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	3.00
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	26-01-29

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