ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
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 | 10,719 | 908 | 4.64 | 0.39 | 2026-04-02 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 467 | 43 | 0.20 | 0.02 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 157 | 9 | 0.07 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 0 | -54 | 0.00 | -0.02 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34 | -906 | 0.01 | -0.39 | 2026-04-02 | |
| 5 | Total changed named holdings | 11,377 | 0 | 4.93 | 0.00 | |||
| 13 | Unchanged named holdings | 219,623 | 0 | 95.07 | 0.00 | |||
| 18 | Total named holdings | 231,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 231,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 231,000 | 0 | 100.00 | 0.00 | 16-Mar-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 | 363 |
| Turnover | 436,235 |
| Average price | 1,201.749 |
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