ChinaAMC RMB Money Market ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83161  2023-07-12    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 2,092,610 94.69
Brokers 79,280 3.59
Other intermediaries 0 0.00
Intermediaries 2,171,890 98.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,171,890 98.28
Securities not in CCASS 38,110 1.72
Issued securities 2,210,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 2,000,000 2024-06-24 90.50 90.50
2 C00019 THE HONGKONG AND SHANGHAI BANKING 81,250 2025-06-09 3.68 94.17
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,150 2025-06-17 2.27 96.44
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,750 2023-12-01 0.85 97.29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,000 2024-08-13 0.32 97.61
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,950 2025-06-26 0.27 97.88
7 C00093 BNP PARIBAS 4,260 2024-09-11 0.19 98.07
8 B01940 SOFI SECURITIES (HONG KONG) LTD 2,580 2024-08-28 0.12 98.19
9 B01555 ABN AMRO CLEARING HONG KONG LTD 550 2025-05-28 0.02 98.21
10 B01584 CHIEF SECURITIES LTD 460 2025-06-06 0.02 98.23
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 360 2024-09-26 0.02 98.25
12 B02175 WEBULL SECURITIES LTD 360 2025-05-20 0.02 98.27
13 B01353 UOB KAY HIAN (HONG KONG) LTD 120 2024-03-01 0.01 98.27
14 C00033 BANK OF CHINA (HONG KONG) LTD 100 2024-04-22 0.00 98.28
14 Total named holdings 2,171,890 98.28
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 2,171,890 98.28
Securities not in CCASS 38,110 1.72
Issued securities 2,210,000 2025-04-01 100.00

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