ChinaAMC RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03161	2023-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	209,215	92.78
Brokers	16,285	7.22
Other intermediaries	0	0.00
Intermediaries	225,500	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	225,500	100.00
Securities not in CCASS	0	0.00
Issued securities	225,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	200,150	2026-01-26	88.76	88.76
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,708	2026-02-06	3.86	92.62
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,976	2026-02-06	3.54	96.16
4	B01353	UOB KAY HIAN (HONG KONG) LTD	5,712	2025-12-08	2.53	98.69
5	B01161	UBS SECURITIES HONG KONG LTD	1,000	2025-11-27	0.44	99.13
6	B01555	ABN AMRO CLEARING HONG KONG LTD	453	2026-02-04	0.20	99.33
7	B01955	FUTU SECURITIES INTERNATIONAL	311	2026-02-06	0.14	99.47
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	259	2026-02-06	0.11	99.59
9	B01940	SOFI SECURITIES (HONG KONG) LTD	258	2025-11-27	0.11	99.70
10	C00093	BNP PARIBAS	207	2026-02-04	0.09	99.79
11	B02175	WEBULL SECURITIES LTD	166	2025-12-12	0.07	99.87
12	C00033	BANK OF CHINA (HONG KONG) LTD	150	2026-01-06	0.07	99.93
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	65	2026-02-02	0.03	99.96
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36	2025-11-27	0.02	99.98
15	B01130	BOCI SECURITIES LTD	25	2026-02-03	0.01	99.99
16	B02195	LONG BRIDGE HK LTD	11	2026-01-26	0.00	99.99
17	B01901	CMB INTERNATIONAL SECURITIES LTD	10	2025-11-27	0.00	100.00
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2	2025-11-27	0.00	100.00
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1	2025-11-27	0.00	100.00
19		Total named holdings	225,500		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	225,500		100.00
		Securities not in CCASS	0		0.00
		Issued securities	225,500	2026-01-28	100.00

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