ChinaAMC HKD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holdings on 2026-02-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 20,010 | 75.51 | |
| Brokers | 6,490 | 24.49 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 26,500 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 26,500 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 26,500 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,000 | 2026-01-09 | 56.60 | 56.60 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,192 | 2026-02-05 | 23.37 | 79.97 |
| 3 | C00093 | BNP PARIBAS | 5,000 | 2025-11-28 | 18.87 | 98.84 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200 | 2026-02-05 | 0.75 | 99.59 |
| 5 | B02175 | WEBULL SECURITIES LTD | 80 | 2026-01-05 | 0.30 | 99.89 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17 | 2026-02-05 | 0.06 | 99.96 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | 2025-12-22 | 0.04 | 100.00 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1 | 2026-01-30 | 0.00 | 100.00 |
| 8 | Total named holdings | 26,500 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 26,500 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 26,500 | 2026-01-05 | 100.00 |
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