Value Partners RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03420	2025-10-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	20	0.07
Brokers	115,980	426.40
Other intermediaries	0	0.00
Intermediaries	116,000	426.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	116,000	426.47
Securities not in CCASS	-88,800	-326.47
Issued securities	27,200	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	419.12	419.12
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,980	2026-02-03	7.28	426.40
3	C00033	BANK OF CHINA (HONG KONG) LTD	20	2025-10-20	0.07	426.47
3		Total named holdings	116,000		426.47
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	116,000		426.47
		Securities not in CCASS	-88,800		-326.47
		Issued securities	27,200	2026-01-06	100.00

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