ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 159 | 1 | 0.07 | 0.00 | 2026-05-26 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 25 | -1 | 0.01 | -0.00 | 2026-05-26 | |
| 2 | Total changed named holdings | 184 | 0 | 0.08 | 0.00 | |||
| 18 | Unchanged named holdings | 239,816 | 0 | 99.92 | 0.00 | |||
| 20 | Total named holdings | 240,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 240,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 240,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1 |
| Turnover | 1,220 |
| Average price | 1,220.000 |
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