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 2026-02-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,131	28.51
Brokers	12,869	71.49
Other intermediaries	0	0.00
Intermediaries	18,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	18,000	100.00
Securities not in CCASS	0	0.00
Issued securities	18,000	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	30.44	30.44
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,488	2026-02-02	19.38	49.82
3	B01955	FUTU SECURITIES INTERNATIONAL	1,876	2026-01-28	10.42	60.24
4	C00010	CITIBANK N.A.	1,633	2026-01-15	9.07	69.32
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,200	2026-02-02	6.67	75.98
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,097	2026-01-06	6.09	82.08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2024-10-24	5.56	87.63
8	C00016	DBS BANK LTD	912	2024-10-02	5.07	92.70
9	B01555	ABN AMRO CLEARING HONG KONG LTD	463	2026-02-03	2.57	95.27
10	C00088	CHINA MERCHANTS BANK CO LTD	243	2026-02-03	1.35	96.62
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	199	2025-10-24	1.11	97.73
12	B01885	HAFOO SECURITIES LTD	100	2025-05-16	0.56	98.28
13	B01284	HANG SENG SECURITIES LTD	100	2024-11-29	0.56	98.84
14	B01118	EAST ASIA SECURITIES CO LTD	59	2025-04-16	0.33	99.17
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45	2025-07-22	0.25	99.42
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22	2024-06-28	0.12	99.54
17	B01962	CHINA SECURITIES (INTERNATIONAL)	21	2025-10-20	0.12	99.66
18	B02159	USMART SECURITIES LTD	12	2026-01-21	0.07	99.72
19	B01875	GUODU SECURITIES (HONG KONG) LTD	10	2025-02-18	0.06	99.78
20	B01727	ICBC (ASIA) SECURITIES LTD	10	2025-02-26	0.06	99.83
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	10	2026-01-26	0.06	99.89
22	B01814	WELL LINK SECURITIES LTD	8	2026-01-06	0.04	99.93
23	B02047	EDDID SECURITIES AND FUTURES LTD	5	2025-12-19	0.03	99.96
24	B02195	LONG BRIDGE HK LTD	2	2026-01-02	0.01	99.97
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2	2026-01-02	0.01	99.98
26	C00042	CMB WING LUNG BANK LTD	1	2026-01-21	0.01	99.99
27	B01695	DAH SING SECURITIES LTD	1	2025-07-25	0.01	99.99
28	B02102	ZINVEST GLOBAL LTD	1	2025-09-02	0.01	100.00
28		Total named holdings	18,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	18,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	18,000	2026-01-20	100.00

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