ChinaAMC USD Digital Money Market Fund: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03472	2025-11-28			Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
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• Big changes
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• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-06-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,060	87.12
Brokers	1,340	12.88
Other intermediaries	0	0.00
Intermediaries	10,400	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	10,400	100.00
Securities not in CCASS	0	0.00
Issued securities	10,400	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,060	2026-05-29	39.04	39.04
2	C00010	CITIBANK N.A.	4,000	2026-05-18	38.46	77.50
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,340	2026-05-28	12.88	90.38
4	C00093	BNP PARIBAS	1,000	2025-11-28	9.62	100.00
4		Total named holdings	10,400		100.00
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	10,400		100.00
		Securities not in CCASS	0		0.00
		Issued securities	10,400	2026-06-02	100.00

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