ChinaAMC HKD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,634 | 18 | 37.22 | 0.04 | 2026-07-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,241 | -3 | 14.86 | -0.01 | 2026-07-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105 | -15 | 0.25 | -0.04 | 2026-07-02 | |
| 3 | Total changed named holdings | 21,980 | 0 | 52.33 | 0.00 | |||
| 5 | Unchanged named holdings | 20,020 | 0 | 47.67 | 0.00 | |||
| 8 | Total named holdings | 42,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 42,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,000 | 0 | 100.00 | 0.00 | 2-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 37 |
| Turnover | 37,442 |
| Average price | 1,011.946 |
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