CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 6,611 | 99 | 16.12 | 0.24 | 2026-05-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388 | 2 | 13.14 | 0.00 | 2026-05-19 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2026-05-19 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 48 | -100 | 0.12 | -0.24 | 2026-05-19 | |
| 4 | Total changed named holdings | 12,047 | 0 | 29.38 | 0.00 | |||
| 23 | Unchanged named holdings | 28,953 | 0 | 70.62 | 0.00 | |||
| 27 | Total named holdings | 41,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | 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 | 2026-05-15 |
| Volume | 105 |
| Turnover | 120,269 |
| Average price | 1,145.419 |
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