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 2026-06-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	211,579	88.16
Brokers	28,421	11.84
Other intermediaries	0	0.00
Intermediaries	240,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	240,000	100.00
Securities not in CCASS	0	0.00
Issued securities	240,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	200,933	2026-05-28	83.72	83.72
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,835	2026-06-04	5.76	89.49
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,457	2026-06-03	3.94	93.43
4	B01555	ABN AMRO CLEARING HONG KONG LTD	4,240	2026-05-21	1.77	95.19
5	B01353	UOB KAY HIAN (HONG KONG) LTD	3,945	2026-04-17	1.64	96.84
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,747	2026-06-05	1.56	98.40
7	C00074	DEUTSCHE BANK AG	1,000	2026-02-25	0.42	98.82
8	B01161	UBS SECURITIES HONG KONG LTD	1,000	2025-11-27	0.42	99.23
9	B02175	WEBULL SECURITIES LTD	602	2026-05-05	0.25	99.48
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	395	2026-06-05	0.16	99.65
11	B01940	SOFI SECURITIES (HONG KONG) LTD	258	2025-11-27	0.11	99.76
12	C00033	BANK OF CHINA (HONG KONG) LTD	150	2026-01-06	0.06	99.82
13	B01955	FUTU SECURITIES INTERNATIONAL	150	2026-05-29	0.06	99.88
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	120	2026-05-06	0.05	99.93
15	B01901	CMB INTERNATIONAL SECURITIES LTD	53	2026-03-17	0.02	99.95
16	C00093	BNP PARIBAS	39	2026-06-05	0.02	99.97
17	B01130	BOCI SECURITIES LTD	25	2026-02-03	0.01	99.98
18	B02195	LONG BRIDGE HK LTD	25	2026-05-26	0.01	99.99
19	B01231	GIGAMONEY LTD	18	2026-06-01	0.01	100.00
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6	2026-05-04	0.00	100.00
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2	2026-05-20	0.00	100.00
21		Total named holdings	240,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	240,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	240,000	2026-05-19	100.00

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