ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,701 | 1,055 | 0.82 | 0.51 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,699 | 1,000 | 3.22 | 0.48 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013 | 15 | 0.49 | 0.01 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 196 | 10 | 0.09 | 0.00 | 2026-04-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 354 | -2 | 0.17 | -0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,044 | -2 | 1.46 | -0.00 | 2026-04-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 159 | -31 | 0.08 | -0.01 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,325 | -45 | 1.60 | -0.02 | 2026-04-02 | |
| 8 | Total changed named holdings | 16,491 | 2,000 | 7.93 | 0.96 | |||
| 41 | Unchanged named holdings | 193,509 | 0 | 93.03 | 0.00 | |||
| 49 | Total named holdings | 210,000 | 2,000 | 100.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 210,000 | 2,000 | 100.96 | 0.96 | |||
| Securities not in CCASS | -2,000 | -2,000 | -0.96 | -0.96 | ||||
| Issued securities | 208,000 | 0 | 100.00 | 0.00 | 16-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,083 |
| Turnover | 10,408,643 |
| Average price | 9,610.935 |
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