CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 16,219 | 26 | 39.56 | 0.06 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,002 | -7 | 12.20 | -0.02 | 2026-07-03 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -19 | 0.00 | -0.05 | 2026-07-03 | |
| 3 | Total changed named holdings | 21,221 | 0 | 51.76 | 0.00 | |||
| 26 | Unchanged named holdings | 19,779 | 0 | 48.24 | 0.00 | |||
| 29 | Total named holdings | 41,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 41,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 41,000 | 0 | 100.00 | 0.00 | 22-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 26 |
| Turnover | 29,855 |
| Average price | 1,148.269 |
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