ChinaAMC HKD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holdings on 2026-07-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 35,634 | 84.84 | |
| Brokers | 6,366 | 15.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 42,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 42,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 42,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,634 | 2026-07-02 | 37.22 | 37.22 |
| 2 | C00010 | CITIBANK N.A. | 15,000 | 2026-01-09 | 35.71 | 72.94 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,241 | 2026-07-02 | 14.86 | 87.80 |
| 4 | C00093 | BNP PARIBAS | 5,000 | 2025-11-28 | 11.90 | 99.70 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105 | 2026-07-02 | 0.25 | 99.95 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14 | 2026-05-13 | 0.03 | 99.99 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 5 | 2026-03-31 | 0.01 | 100.00 |
| 8 | B02159 | USMART SECURITIES LTD | 1 | 2026-06-03 | 0.00 | 100.00 |
| 8 | Total named holdings | 42,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 42,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 42,000 | 2026-06-02 | 100.00 |
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