CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232 | 496 | 16.28 | 1.91 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970 | 9 | 7.58 | 0.03 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,228 | -505 | 16.26 | -1.94 | 2026-04-02 | |
| 3 | Total changed named holdings | 10,430 | 0 | 40.12 | 0.00 | |||
| 23 | Unchanged named holdings | 15,570 | 0 | 59.88 | 0.00 | |||
| 26 | Total named holdings | 26,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 26,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,000 | 0 | 100.00 | 0.00 | 28-Feb-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 | 513 |
| Turnover | 586,098 |
| Average price | 1,142.491 |
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