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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,247	31.72
Brokers	17,753	68.28
Other intermediaries	0	0.00
Intermediaries	26,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,000	100.00
Securities not in CCASS	0	0.00
Issued securities	26,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,480	2026-01-20	21.08	21.08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,876	2026-03-11	18.75	39.83
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,232	2026-04-02	16.28	56.11
4	B01555	ABN AMRO CLEARING HONG KONG LTD	4,228	2026-04-02	16.26	72.37
5	B01955	FUTU SECURITIES INTERNATIONAL	1,970	2026-04-02	7.58	79.95
6	C00010	CITIBANK N.A.	1,166	2026-03-25	4.48	84.43
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,100	2026-03-25	4.23	88.66
8	C00093	BNP PARIBAS	912	2026-03-18	3.51	92.17
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	746	2026-03-03	2.87	95.04
10	B02159	USMART SECURITIES LTD	454	2026-03-27	1.75	96.78
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	199	2025-10-24	0.77	97.55
12	C00088	CHINA MERCHANTS BANK CO LTD	148	2026-03-27	0.57	98.12
13	B01885	HAFOO SECURITIES LTD	100	2025-05-16	0.38	98.50
14	B01284	HANG SENG SECURITIES LTD	100	2024-11-29	0.38	98.89
15	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2026-02-24	0.38	99.27
16	B01118	EAST ASIA SECURITIES CO LTD	59	2025-04-16	0.23	99.50
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45	2025-07-22	0.17	99.67
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22	2024-06-28	0.08	99.76
19	B01962	CHINA SECURITIES (INTERNATIONAL)	21	2025-10-20	0.08	99.84
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	11	2026-02-23	0.04	99.88
21	B01875	GUODU SECURITIES (HONG KONG) LTD	10	2025-02-18	0.04	99.92
22	B01727	ICBC (ASIA) SECURITIES LTD	10	2025-02-26	0.04	99.96
23	B02047	EDDID SECURITIES AND FUTURES LTD	5	2025-12-19	0.02	99.98
24	B02195	LONG BRIDGE HK LTD	3	2026-03-27	0.01	99.99
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2	2026-03-05	0.01	100.00
26	B01695	DAH SING SECURITIES LTD	1	2025-07-25	0.00	100.00
26		Total named holdings	26,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	26,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	26,000	2026-02-28	100.00

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