Taikang Hong Kong HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03457 | 2026-01-29 |
CCASS holdings on 2026-04-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10 | 0.67 | |
| Brokers | 1,490 | 99.33 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,500 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,500 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,500 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492 | 2026-03-24 | 32.80 | 32.80 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465 | 2026-04-08 | 31.00 | 63.80 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 410 | 2026-04-02 | 27.33 | 91.13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72 | 2026-04-02 | 4.80 | 95.93 |
| 5 | B01584 | CHIEF SECURITIES LTD | 37 | 2026-03-26 | 2.47 | 98.40 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11 | 2026-04-08 | 0.73 | 99.13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10 | 2026-03-30 | 0.67 | 99.80 |
| 8 | B01130 | BOCI SECURITIES LTD | 1 | 2026-03-09 | 0.07 | 99.87 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1 | 2026-03-31 | 0.07 | 99.93 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 1 | 2026-03-17 | 0.07 | 100.00 |
| 10 | Total named holdings | 1,500 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 1,500 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,500 | 2026-04-02 | 100.00 |
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