Taikang Hong Kong USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2026-01-29 |
CCASS holdings on 2026-06-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 13 | 3.25 | |
| Brokers | 387 | 96.75 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 400 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 400 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 400 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185 | 2026-06-11 | 46.25 | 46.25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180 | 2026-06-11 | 45.00 | 91.25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14 | 2026-04-09 | 3.50 | 94.75 |
| 4 | C00010 | CITIBANK N.A. | 12 | 2026-04-21 | 3.00 | 97.75 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8 | 2026-06-03 | 2.00 | 99.75 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1 | 2026-04-27 | 0.25 | 100.00 |
| 6 | Total named holdings | 400 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 400 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 400 | 2026-06-11 | 100.00 |
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