ChinaAMC HKD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 6,339 | 32 | 23.92 | 0.12 | 2026-05-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44 | -32 | 0.17 | -0.12 | 2026-05-15 | |
| 2 | Total changed named holdings | 6,383 | 0 | 24.09 | 0.00 | |||
| 7 | Unchanged named holdings | 20,117 | 0 | 75.91 | 0.00 | |||
| 9 | Total named holdings | 26,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | 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 | 2026-05-13 |
| Volume | 52 |
| Turnover | 52,465 |
| Average price | 1,008.942 |
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