ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259 | 44 | 0.11 | 0.02 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,976 | 6 | 3.54 | 0.00 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,708 | -5 | 3.86 | -0.00 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 311 | -45 | 0.14 | -0.02 | 2026-02-06 | |
| 4 | Total changed named holdings | 17,254 | 0 | 7.65 | 0.00 | |||
| 15 | Unchanged named holdings | 208,246 | 0 | 92.35 | 0.00 | |||
| 19 | Total named holdings | 225,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 225,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 225,500 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 45 |
| Turnover | 53,570 |
| Average price | 1,190.444 |
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