ChinaAMC HKD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200 | 200 | 0.75 | 0.75 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17 | -8 | 0.06 | -0.03 | 2026-02-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,192 | -192 | 23.37 | -0.72 | 2026-02-05 | |
| 3 | Total changed named holdings | 6,409 | 0 | 24.18 | 0.00 | |||
| 5 | Unchanged named holdings | 20,091 | 0 | 75.82 | 0.00 | |||
| 8 | Total named holdings | 26,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 26,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,500 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 212 |
| Turnover | 212,909 |
| Average price | 1,004.288 |
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