Taikang Hong Kong HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03457  2026-01-29    
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 26-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 26-04-01
2 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-04-01
3 26-04-01 FUTU SECURITIES INTERNATIONAL 53.80 26-03-26
4 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-03-30
5 FORTHRIGHT SECURITIES CO LTD -0.60 26-03-30
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -53.80 26-03-31
7 26-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 99.40 26-03-30
8 FOSUN INTERNATIONAL SECURITIES LTD 0.40 26-03-30
9 26-03-30 BANK OF CHINA (HONG KONG) LTD 2.00
10 FORTHRIGHT SECURITIES CO LTD 0.60
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.60 26-03-25
12 26-03-26 FUTU SECURITIES INTERNATIONAL 6.20 26-03-25
13 CHIEF SECURITIES LTD -0.80 26-03-19
14 CHINA MERCHANTS BANK CO LTD -5.40 26-03-23
15 26-03-25 FUTU SECURITIES INTERNATIONAL 20.00 26-03-17
16 INTERACTIVE BROKERS HONG KONG LTD -1.60 26-03-24
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.60 26-03-24
18 26-03-24 PHILLIP SECURITIES (HONG KONG) LTD 98.40
19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 26-03-23
20 FOSUN INTERNATIONAL SECURITIES LTD 1.00
21 INTERACTIVE BROKERS HONG KONG LTD -1.20 26-03-20
22 26-03-23 CHINA MERCHANTS BANK CO LTD 5.40
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.40 26-03-20
24 26-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-03-19
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 26-03-19
26 26-03-19 CHIEF SECURITIES LTD 8.19 26-02-23
27 LIVERMORE HOLDINGS LTD -0.80 26-03-04
28 26-03-17 INTERACTIVE BROKERS HONG KONG LTD 3.00 26-03-12
29 FUTU SECURITIES INTERNATIONAL 1.00 26-03-12
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 26-03-12
31 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 26-03-11
32 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-03-11
33 26-03-11 INTERACTIVE BROKERS HONG KONG LTD 9.20 26-03-10
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.20 26-03-10
35 26-03-10 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-03-09
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-03-09
37 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.40 26-03-06
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 26-03-06
39 26-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 26-03-04
40 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-03-03
41 26-03-04 LIVERMORE HOLDINGS LTD 0.80
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 26-03-03
43 26-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 87.51 26-02-26
44 INTERACTIVE BROKERS HONG KONG LTD 4.00 26-02-26
45 26-02-23 CHIEF SECURITIES LTD 7.40
46 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-02-20
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-02-20
48 THE HONGKONG AND SHANGHAI BANKING -7.00 26-02-13
49 26-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 26-02-13
50 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-02-13
51 26-02-13 THE HONGKONG AND SHANGHAI BANKING 7.00
52 INTERACTIVE BROKERS HONG KONG LTD -1.80 26-02-11
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.20 26-02-11
54 26-02-11 INTERACTIVE BROKERS HONG KONG LTD 2.40 26-02-06
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 26-02-06
56 26-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 26-02-05
57 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-02-05
58 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.60
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 26-02-02
60 26-02-02 FUTU SECURITIES INTERNATIONAL 1.00
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-29

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