Value Partners RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03420 | 2025-10-16 |
CCASS holdings on 2026-05-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 20 | 0.02 | |
| Brokers | 117,980 | 99.98 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 118,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 118,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 118,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 114,000 | 2025-10-16 | 96.61 | 96.61 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,750 | 2026-04-24 | 2.33 | 98.94 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214 | 2026-04-24 | 1.03 | 99.97 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20 | 2025-10-20 | 0.02 | 99.99 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16 | 2026-04-22 | 0.01 | 100.00 |
| 5 | Total named holdings | 118,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 118,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 118,000 | 2026-04-24 | 100.00 |
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