Value Partners USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03480 | 2025-10-16 |
CCASS holdings on 2026-02-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 16,000 | 58.82 | |
| Brokers | 250 | 0.92 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 16,250 | 59.74 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 16,250 | 59.74 | |
| Securities not in CCASS | 10,950 | 40.26 | |
| Issued securities | 27,200 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,000 | 2025-10-17 | 58.82 | 58.82 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249 | 2025-11-21 | 0.92 | 59.74 |
| 3 | B02159 | USMART SECURITIES LTD | 1 | 2025-11-14 | 0.00 | 59.74 |
| 3 | Total named holdings | 16,250 | 59.74 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 16,250 | 59.74 | |||
| Securities not in CCASS | 10,950 | 40.26 | ||||
| Issued securities | 27,200 | 2026-01-06 | 100.00 |
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