ChinaAMC HKD Digital Money Market Fund: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03471	2025-11-28			Docs

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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 2026-03-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20,015	75.53
Brokers	6,485	24.47
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	6,167	2026-03-30	23.27	79.88
3	C00093	BNP PARIBAS	5,000	2025-11-28	18.87	98.74
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2026-02-05	0.75	99.50
5	B02175	WEBULL SECURITIES LTD	80	2026-01-05	0.30	99.80
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	33	2026-03-31	0.12	99.92
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15	2026-03-23	0.06	99.98
8	B02102	ZINVEST GLOBAL LTD	5	2026-03-31	0.02	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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