Taikang Hong Kong HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03457 | 2026-01-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467 | 4 | 31.13 | -15.17 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 410 | -1 | 27.33 | -13.77 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72 | -3 | 4.80 | -2.70 | 2026-04-02 | |
| 3 | Total changed named holdings | 949 | 0 | 63.27 | -31.63 | |||
| 7 | Unchanged named holdings | 551 | 0 | 36.73 | -18.37 | |||
| 10 | Total named holdings | 1,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 1,500 | 0 | 100.00 | -50.00 | |||
| Securities not in CCASS | 0 | 500 | 0.00 | 50.00 | ||||
| Issued securities | 1,500 | 500 | 100.00 | 50.00 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4 |
| Turnover | 4,014 |
| Average price | 1,003.500 |
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