ChinaAMC HKD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B02102 | ZINVEST GLOBAL LTD | 5 | 5 | 0.02 | 0.02 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33 | -5 | 0.12 | -0.02 | 2026-03-31 | |
| 2 | Total changed named holdings | 38 | 0 | 0.14 | 0.00 | |||
| 6 | Unchanged named holdings | 26,462 | 0 | 99.86 | 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 | 2026-03-27 |
| Volume | 7 |
| Turnover | 7,049 |
| Average price | 1,007.000 |
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