Taikang Hong Kong HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03457 | 2026-01-29 |
CCASS holdings on 2026-04-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 30 | 1.50 | |
| Brokers | 3,970 | 198.50 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000 | 200.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000 | 200.00 | |
| Securities not in CCASS | -2,000 | -100.00 | |
| Issued securities | 2,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,805 | 2026-04-15 | 90.25 | 90.25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974 | 2026-04-10 | 48.70 | 138.95 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544 | 2026-04-15 | 27.20 | 166.15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 410 | 2026-04-02 | 20.50 | 186.65 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198 | 2026-04-15 | 9.90 | 196.55 |
| 6 | B01584 | CHIEF SECURITIES LTD | 37 | 2026-03-26 | 1.85 | 198.40 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20 | 2026-04-13 | 1.00 | 199.40 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10 | 2026-03-30 | 0.50 | 199.90 |
| 9 | B01130 | BOCI SECURITIES LTD | 1 | 2026-03-09 | 0.05 | 199.95 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1 | 2026-03-31 | 0.05 | 200.00 |
| 10 | Total named holdings | 4,000 | 200.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 4,000 | 200.00 | |||
| Securities not in CCASS | -2,000 | -100.00 | ||||
| Issued securities | 2,000 | 2026-04-10 | 100.00 |
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