ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 890 | 102 | 0.01 | 0.00 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,131 | 1 | 0.04 | 0.00 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 874 | -1 | 0.01 | -0.00 | 2026-02-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,873 | -9 | 0.04 | -0.00 | 2026-02-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512 | -93 | 0.01 | -0.00 | 2026-02-06 | |
| 5 | Total changed named holdings | 8,280 | 0 | 0.11 | 0.00 | |||
| 43 | Unchanged named holdings | 199,720 | 0 | 2.67 | 0.00 | |||
| 48 | Total named holdings | 208,000 | 0 | 2.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 208,000 | 0 | 2.78 | 0.00 | |||
| Securities not in CCASS | 7,264,700 | 0 | 97.22 | 0.00 | ||||
| Issued securities | 7,472,700 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 104 |
| Turnover | 991,272 |
| Average price | 9,531.462 |
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