ChinaAMC USD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03472 | 2025-11-28 |
CCASS holdings on 2026-02-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,010 | 78.28 | |
| Brokers | 1,390 | 21.72 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,400 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,400 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 6,400 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,000 | 2026-01-09 | 62.50 | 62.50 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390 | 2025-12-22 | 21.72 | 84.22 |
| 3 | C00093 | BNP PARIBAS | 1,000 | 2025-11-28 | 15.63 | 99.84 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | 2025-12-22 | 0.16 | 100.00 |
| 4 | Total named holdings | 6,400 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 6,400 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,400 | 2026-01-05 | 100.00 |
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