ICBC CICC USD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03011  2019-06-18    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 171,364 82.39
Brokers 38,636 18.58
Other intermediaries 0 0.00
Intermediaries 210,000 100.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 210,000 100.96
Securities not in CCASS -2,000 -0.96
Issued securities 208,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 152,342 2025-06-30 73.24 73.24
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,864 2025-09-11 13.40 86.64
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,699 2026-04-02 3.22 89.86
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,370 2026-03-11 2.10 91.96
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,325 2026-04-02 1.60 93.56
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,044 2026-04-02 1.46 95.02
7 C00016 DBS BANK LTD 2,700 2025-09-19 1.30 96.32
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,701 2026-04-02 0.82 97.14
9 B01284 HANG SENG SECURITIES LTD 1,162 2026-03-25 0.56 97.70
10 B01955 FUTU SECURITIES INTERNATIONAL 1,013 2026-04-02 0.49 98.18
11 C00010 CITIBANK N.A. 737 2026-03-31 0.35 98.54
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 736 2025-08-11 0.35 98.89
13 B01459 IFAST SECURITIES (HK) LTD 700 2026-02-04 0.34 99.23
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 416 2026-02-13 0.20 99.43
15 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2025-06-30 0.19 99.62
16 C00015 DBS BANK (HONG KONG) LTD 366 2026-03-26 0.18 99.80
17 C00042 CMB WING LUNG BANK LTD 354 2026-04-02 0.17 99.97
18 B02132 BOOM SECURITIES (H.K.) LTD 351 2026-03-27 0.17 100.13
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320 2026-03-26 0.15 100.29
20 B01130 BOCI SECURITIES LTD 196 2026-04-02 0.09 100.38
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160 2025-12-11 0.08 100.46
22 B02175 WEBULL SECURITIES LTD 159 2026-04-02 0.08 100.54
23 C00088 CHINA MERCHANTS BANK CO LTD 110 2026-03-25 0.05 100.59
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110 2026-03-13 0.05 100.64
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100 2024-03-08 0.05 100.69
26 B01814 WELL LINK SECURITIES LTD 100 2026-02-24 0.05 100.74
27 C00093 BNP PARIBAS 82 2026-03-30 0.04 100.78
28 B01727 ICBC (ASIA) SECURITIES LTD 56 2026-01-05 0.03 100.80
29 B01272 FB SECURITIES (HONG KONG) LTD 50 2025-05-28 0.02 100.83
30 B02159 USMART SECURITIES LTD 44 2026-03-30 0.02 100.85
31 B02195 LONG BRIDGE HK LTD 43 2026-02-23 0.02 100.87
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 38 2026-03-26 0.02 100.89
33 B01264 MIB SECURITIES (HONG KONG) LTD 20 2026-01-13 0.01 100.90
34 B01905 SDIC SECURITIES (HONG KONG) LTD 20 2026-03-31 0.01 100.91
35 B02102 ZINVEST GLOBAL LTD 17 2026-04-01 0.01 100.92
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16 2025-08-11 0.01 100.92
37 B01947 FUBON SECURITIES (HONG KONG) LTD 15 2026-03-25 0.01 100.93
38 B01787 SOO PUI CHEN SECURITIES LTD 15 2025-02-19 0.01 100.94
39 B01904 VALUABLE CAPITAL LTD 10 2025-06-12 0.00 100.94
40 B01875 GUODU SECURITIES (HONG KONG) LTD 9 2026-03-30 0.00 100.95
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7 2026-03-06 0.00 100.95
42 B01885 HAFOO SECURITIES LTD 5 2026-03-04 0.00 100.95
43 B01963 TFI SECURITIES AND FUTURES LTD 5 2026-04-01 0.00 100.96
44 B01183 CHONG HING SECURITIES LTD 4 2025-07-24 0.00 100.96
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4 2025-09-08 0.00 100.96
46 B01940 SOFI SECURITIES (HONG KONG) LTD 2 2026-03-03 0.00 100.96
47 B01938 CHINA INDUSTRIAL SECURITIES 1 2025-06-30 0.00 100.96
48 B01686 FIRST SHANGHAI SECURITIES LTD 1 2025-09-09 0.00 100.96
49 B02120 LIVERMORE HOLDINGS LTD 1 2026-03-04 0.00 100.96
49 Total named holdings 210,000 100.96
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 210,000 100.96
Securities not in CCASS -2,000 -0.96
Issued securities 208,000 2026-03-16 100.00

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