ChinaAMC RMB Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03161  2023-07-12    
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 211,014 91.35
Brokers 19,986 8.65
Other intermediaries 0 0.00
Intermediaries 231,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 231,000 100.00
Securities not in CCASS 0 0.00
Issued securities 231,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 200,451 2026-03-23 86.78 86.78
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,719 2026-04-02 4.64 91.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,413 2026-03-23 4.07 95.49
4 B01353 UOB KAY HIAN (HONG KONG) LTD 5,712 2025-12-08 2.47 97.96
5 C00074 DEUTSCHE BANK AG 1,000 2026-02-25 0.43 98.40
6 B01161 UBS SECURITIES HONG KONG LTD 1,000 2025-11-27 0.43 98.83
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 836 2026-03-20 0.36 99.19
8 B01555 ABN AMRO CLEARING HONG KONG LTD 573 2026-03-30 0.25 99.44
9 B02175 WEBULL SECURITIES LTD 467 2026-04-02 0.20 99.64
10 B01940 SOFI SECURITIES (HONG KONG) LTD 258 2025-11-27 0.11 99.75
11 B01955 FUTU SECURITIES INTERNATIONAL 157 2026-04-02 0.07 99.82
12 C00033 BANK OF CHINA (HONG KONG) LTD 150 2026-01-06 0.06 99.89
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 140 2026-03-30 0.06 99.95
14 B01901 CMB INTERNATIONAL SECURITIES LTD 53 2026-03-17 0.02 99.97
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34 2026-04-02 0.01 99.98
16 B01130 BOCI SECURITIES LTD 25 2026-02-03 0.01 99.99
17 B02195 LONG BRIDGE HK LTD 11 2026-01-26 0.00 100.00
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1 2025-11-27 0.00 100.00
18 Total named holdings 231,000 100.00
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 231,000 100.00
Securities not in CCASS 0 0.00
Issued securities 231,000 2026-03-16 100.00

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