ChinaAMC RMB Digital Money Market Fund: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03461	2025-11-28			Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	35,000	7.15
Brokers	6,500	1.33
Other intermediaries	0	0.00
Intermediaries	41,500	8.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	41,500	8.47
Securities not in CCASS	448,250	91.53
Issued securities	489,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	30,000	2026-06-05	6.13	6.13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,500	2026-03-23	1.33	7.45
3	C00093	BNP PARIBAS	5,000	2025-11-28	1.02	8.47
3		Total named holdings	41,500		8.47
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	41,500		8.47
		Securities not in CCASS	448,250		91.53
		Issued securities	489,750	2026-01-06	100.00

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