CSOP RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	2015-01-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	197,700	77.53
Brokers	57,300	22.47
Other intermediaries	0	0.00
Intermediaries	255,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	255,000	100.00
Securities not in CCASS	0	0.00
Issued securities	255,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	143,370	2025-08-29	56.22	56.22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	54,790	2026-03-27	21.49	77.71
3	C00010	CITIBANK N.A.	46,640	2025-08-29	18.29	96.00
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,610	2026-03-27	2.59	98.59
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,900	2026-02-20	0.75	99.34
6	C00033	BANK OF CHINA (HONG KONG) LTD	750	2026-03-17	0.29	99.63
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	380	2026-03-06	0.15	99.78
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	330	2026-03-09	0.13	99.91
9	B02195	LONG BRIDGE HK LTD	90	2026-03-06	0.04	99.95
10	B02159	USMART SECURITIES LTD	90	2026-03-16	0.04	99.98
11	B01938	CHINA INDUSTRIAL SECURITIES	30	2024-12-05	0.01	99.99
12	B01423	PRUDENTIAL BROKERAGE LTD	20	2025-11-14	0.01	100.00
12		Total named holdings	255,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	255,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	255,000	2026-03-11	100.00

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