ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 990 | 719 | 0.44 | 0.32 | 2026-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,150 | 210 | 3.65 | 0.09 | 2026-05-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,384 | 58 | 0.62 | 0.03 | 2026-05-29 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 272 | 11 | 0.12 | 0.00 | 2026-05-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727 | 3 | 0.33 | 0.00 | 2026-05-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,080 | -1 | 1.83 | -0.00 | 2026-05-29 | |
| 6 | Total changed named holdings | 15,603 | 1,000 | 7.00 | 0.45 | |||
| 45 | Unchanged named holdings | 203,397 | 0 | 91.21 | 0.00 | |||
| 51 | Total named holdings | 219,000 | 1,000 | 98.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 219,000 | 1,000 | 98.21 | 0.45 | |||
| Securities not in CCASS | 4,000 | -1,000 | 1.79 | -0.45 | ||||
| Issued securities | 223,000 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 399 |
| Turnover | 3,855,107 |
| Average price | 9,661.922 |
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