ICBC CICC USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03011	2019-06-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder	Holding	Stake %
Custodians	175,544	78.72
Brokers	43,456	19.49
Other intermediaries	0	0.00
Intermediaries	219,000	98.21
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	219,000	98.21
Securities not in CCASS	4,000	1.79
Issued securities	223,000	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	68.31	68.31
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	27,864	2026-05-11	12.50	80.81
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,150	2026-05-29	3.65	84.46
4	C00010	CITIBANK N.A.	5,619	2026-05-27	2.52	86.98
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,080	2026-05-29	1.83	88.81
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,937	2026-05-28	1.77	90.58
7	B01955	FUTU SECURITIES INTERNATIONAL	2,873	2026-05-28	1.29	91.87
8	C00016	DBS BANK LTD	2,700	2025-09-19	1.21	93.08
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,616	2026-05-27	0.72	93.80
10	B01284	HANG SENG SECURITIES LTD	1,384	2026-05-29	0.62	94.42
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,370	2026-05-13	0.61	95.04
12	B01555	ABN AMRO CLEARING HONG KONG LTD	990	2026-05-29	0.44	95.48
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	860	2026-04-21	0.39	95.87
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	727	2026-05-29	0.33	96.19
15	B01459	IFAST SECURITIES (HK) LTD	702	2026-05-05	0.31	96.51
16	C00037	SHANGHAI COMMERCIAL BANK LTD	400	2025-06-30	0.18	96.69
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	372	2026-05-07	0.17	96.85
18	C00042	CMB WING LUNG BANK LTD	354	2026-05-19	0.16	97.01
19	B02132	BOOM SECURITIES (H.K.) LTD	351	2026-03-27	0.16	97.17
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	321	2026-04-10	0.14	97.31
21	B02175	WEBULL SECURITIES LTD	272	2026-05-29	0.12	97.44
22	B01130	BOCI SECURITIES LTD	236	2026-04-28	0.11	97.54
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	163	2026-05-12	0.07	97.62
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	160	2025-12-11	0.07	97.69
25	C00093	BNP PARIBAS	142	2026-05-28	0.06	97.75
26	B01727	ICBC (ASIA) SECURITIES LTD	120	2026-05-22	0.05	97.80
27	C00088	CHINA MERCHANTS BANK CO LTD	110	2026-03-25	0.05	97.85
28	B01814	WELL LINK SECURITIES LTD	110	2026-05-19	0.05	97.90
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100	2024-03-08	0.04	97.95
30	B02195	LONG BRIDGE HK LTD	100	2026-05-15	0.04	97.99
31	C00015	DBS BANK (HONG KONG) LTD	63	2026-05-19	0.03	98.02
32	B01885	HAFOO SECURITIES LTD	58	2026-05-18	0.03	98.05
33	C00003	THE BANK OF EAST ASIA LTD	54	2026-05-28	0.02	98.07
34	B01272	FB SECURITIES (HONG KONG) LTD	50	2025-05-28	0.02	98.09
35	B01584	CHIEF SECURITIES LTD	48	2026-05-28	0.02	98.12
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	38	2026-03-26	0.02	98.13
37	B01901	CMB INTERNATIONAL SECURITIES LTD	30	2026-05-13	0.01	98.15
38	B02159	USMART SECURITIES LTD	28	2026-05-28	0.01	98.16
39	B01264	MIB SECURITIES (HONG KONG) LTD	20	2026-01-13	0.01	98.17
40	B01905	SDIC SECURITIES (HONG KONG) LTD	20	2026-03-31	0.01	98.18
41	B02102	ZINVEST GLOBAL LTD	17	2026-04-01	0.01	98.18
42	B01787	SOO PUI CHEN SECURITIES LTD	15	2025-02-19	0.01	98.19
43	B01904	VALUABLE CAPITAL LTD	10	2025-06-12	0.00	98.20
44	B01875	GUODU SECURITIES (HONG KONG) LTD	9	2026-03-30	0.00	98.20
45	B01183	CHONG HING SECURITIES LTD	4	2025-07-24	0.00	98.20
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4	2025-09-08	0.00	98.20
47	B01231	GIGAMONEY LTD	2	2026-04-28	0.00	98.20
48	B01940	SOFI SECURITIES (HONG KONG) LTD	2	2026-03-03	0.00	98.20
49	B01938	CHINA INDUSTRIAL SECURITIES	1	2025-06-30	0.00	98.21
50	B01686	FIRST SHANGHAI SECURITIES LTD	1	2025-09-09	0.00	98.21
51	B02120	LIVERMORE HOLDINGS LTD	1	2026-03-04	0.00	98.21
51		Total named holdings	219,000		98.21
0		Unnamed Investor Partipants	0		0.00
51		Total in CCASS	219,000		98.21
		Securities not in CCASS	4,000		1.79
		Issued securities	223,000	2026-05-12	100.00

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