CICC HKD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03071	2020-12-02			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20,508	50.02
Brokers	20,492	49.98
Other intermediaries	0	0.00
Intermediaries	41,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	41,000	100.00
Securities not in CCASS	0	0.00
Issued securities	41,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	16,219	2026-07-03	39.56	39.56
2	B01555	ABN AMRO CLEARING HONG KONG LTD	6,094	2026-06-29	14.86	54.42
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,480	2026-01-20	13.37	67.79
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,002	2026-07-03	12.20	79.99
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,294	2026-06-23	8.03	88.02
6	B01955	FUTU SECURITIES INTERNATIONAL	1,467	2026-06-09	3.58	91.60
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	809	2026-06-29	1.97	93.57
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	746	2026-06-01	1.82	95.39
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	552	2026-06-22	1.35	96.74
10	B02159	USMART SECURITIES LTD	454	2026-04-10	1.11	97.85
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	199	2025-10-24	0.49	98.33
12	B01885	HAFOO SECURITIES LTD	100	2025-05-16	0.24	98.58
13	B01284	HANG SENG SECURITIES LTD	100	2024-11-29	0.24	98.82
14	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2026-02-24	0.24	99.06
15	C00093	BNP PARIBAS	88	2026-07-02	0.21	99.28
16	B01118	EAST ASIA SECURITIES CO LTD	59	2025-04-16	0.14	99.42
17	C00088	CHINA MERCHANTS BANK CO LTD	53	2026-06-23	0.13	99.55
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45	2025-07-22	0.11	99.66
19	B01904	VALUABLE CAPITAL LTD	30	2026-04-29	0.07	99.73
20	B01963	TFI SECURITIES AND FUTURES LTD	28	2026-06-10	0.07	99.80
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22	2024-06-28	0.05	99.86
22	B01962	CHINA SECURITIES (INTERNATIONAL)	21	2025-10-20	0.05	99.91
23	B01875	GUODU SECURITIES (HONG KONG) LTD	10	2025-02-18	0.02	99.93
24	B01727	ICBC (ASIA) SECURITIES LTD	10	2025-02-26	0.02	99.96
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	10	2026-06-10	0.02	99.98
26	B02047	EDDID SECURITIES AND FUTURES LTD	5	2025-12-19	0.01	99.99
27	B01584	CHIEF SECURITIES LTD	1	2026-06-01	0.00	100.00
28	B01695	DAH SING SECURITIES LTD	1	2025-07-25	0.00	100.00
29	B02195	LONG BRIDGE HK LTD	1	2026-06-23	0.00	100.00
29		Total named holdings	41,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	41,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	41,000	2026-04-22	100.00

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