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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 170,543 2.28
Brokers 37,457 0.50
Other intermediaries 0 0.00
Intermediaries 208,000 2.78
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 208,000 2.78
Securities not in CCASS 7,264,700 97.22
Issued securities 7,472,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 152,342 2025-06-30 2.04 2.04
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,864 2025-09-11 0.37 2.41
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,708 2026-01-19 0.08 2.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,337 2025-12-03 0.06 2.55
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,131 2026-02-06 0.04 2.59
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,873 2026-02-06 0.04 2.63
7 C00016 DBS BANK LTD 2,700 2025-09-19 0.04 2.66
8 B01610 KGI ASIA LTD 1,143 2025-11-04 0.02 2.68
9 B01284 HANG SENG SECURITIES LTD 1,052 2026-01-20 0.01 2.69
10 C00010 CITIBANK N.A. 890 2026-02-06 0.01 2.70
11 B01955 FUTU SECURITIES INTERNATIONAL 874 2026-02-06 0.01 2.72
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 736 2025-08-11 0.01 2.73
13 B01459 IFAST SECURITIES (HK) LTD 700 2026-02-04 0.01 2.73
14 B01555 ABN AMRO CLEARING HONG KONG LTD 512 2026-02-06 0.01 2.74
15 C00042 CMB WING LUNG BANK LTD 410 2026-01-29 0.01 2.75
16 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2025-06-30 0.01 2.75
17 C00015 DBS BANK (HONG KONG) LTD 374 2026-01-07 0.01 2.76
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 332 2026-01-15 0.00 2.76
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319 2025-08-11 0.00 2.77
20 B02132 BOOM SECURITIES (H.K.) LTD 300 2025-09-08 0.00 2.77
21 B01130 BOCI SECURITIES LTD 186 2026-02-02 0.00 2.77
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160 2025-12-11 0.00 2.77
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139 2026-02-04 0.00 2.78
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100 2024-03-08 0.00 2.78
25 C00093 BNP PARIBAS 86 2026-01-28 0.00 2.78
26 B01727 ICBC (ASIA) SECURITIES LTD 56 2026-01-05 0.00 2.78
27 B01272 FB SECURITIES (HONG KONG) LTD 50 2025-05-28 0.00 2.78
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 48 2026-01-15 0.00 2.78
29 B02175 WEBULL SECURITIES LTD 34 2026-01-16 0.00 2.78
30 B02102 ZINVEST GLOBAL LTD 23 2026-01-08 0.00 2.78
31 B01264 MIB SECURITIES (HONG KONG) LTD 20 2026-01-13 0.00 2.78
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16 2025-08-11 0.00 2.78
33 B01787 SOO PUI CHEN SECURITIES LTD 15 2025-02-19 0.00 2.78
34 B01875 GUODU SECURITIES (HONG KONG) LTD 13 2025-11-25 0.00 2.78
35 B01224 MERRILL LYNCH FAR EAST LTD 13 2026-02-04 0.00 2.78
36 B01904 VALUABLE CAPITAL LTD 10 2025-06-12 0.00 2.78
37 C00088 CHINA MERCHANTS BANK CO LTD 5 2025-12-23 0.00 2.78
38 B01885 HAFOO SECURITIES LTD 5 2025-12-19 0.00 2.78
39 B01963 TFI SECURITIES AND FUTURES LTD 5 2025-11-10 0.00 2.78
40 B01183 CHONG HING SECURITIES LTD 4 2025-07-24 0.00 2.78
41 B01695 DAH SING SECURITIES LTD 4 2026-01-15 0.00 2.78
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4 2025-09-08 0.00 2.78
43 B02195 LONG BRIDGE HK LTD 2 2026-01-12 0.00 2.78
44 B01938 CHINA INDUSTRIAL SECURITIES 1 2025-06-30 0.00 2.78
45 B01686 FIRST SHANGHAI SECURITIES LTD 1 2025-09-09 0.00 2.78
46 B02120 LIVERMORE HOLDINGS LTD 1 2024-07-30 0.00 2.78
47 B01940 SOFI SECURITIES (HONG KONG) LTD 1 2026-01-29 0.00 2.78
48 B02159 USMART SECURITIES LTD 1 2026-02-03 0.00 2.78
48 Total named holdings 208,000 2.78
0 Unnamed Investor Partipants 0 0.00
48 Total in CCASS 208,000 2.78
Securities not in CCASS 7,264,700 97.22
Issued securities 7,472,700 2026-01-06 100.00

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