ChinaAMC RMB Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03461 | 2025-11-28 |
CCASS holdings on 2026-04-02
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 20,000 | 4.08 | |
| Brokers | 6,500 | 1.33 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 26,500 | 5.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 26,500 | 5.41 | |
| Securities not in CCASS | 463,250 | 94.59 | |
| Issued securities | 489,750 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,000 | 2026-03-23 | 3.06 | 3.06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | 2026-03-23 | 1.33 | 4.39 |
| 3 | C00093 | BNP PARIBAS | 5,000 | 2025-11-28 | 1.02 | 5.41 |
| 3 | Total named holdings | 26,500 | 5.41 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 26,500 | 5.41 | |||
| Securities not in CCASS | 463,250 | 94.59 | ||||
| Issued securities | 489,750 | 2026-01-06 | 100.00 |
Webb-site Database - Powered By Linux Group