Taikang Hong Kong HKD Money Market ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03457	2026-01-29			Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30	0.46
Brokers	6,470	99.54
Other intermediaries	0	0.00
Intermediaries	6,500	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,500	100.00
Securities not in CCASS	0	0.00
Issued securities	6,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,415	2026-06-12	52.54	52.54
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,143	2026-06-08	32.97	85.51
3	B01955	FUTU SECURITIES INTERNATIONAL	305	2026-05-19	4.69	90.20
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	301	2026-06-08	4.63	94.83
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	150	2026-06-12	2.31	97.14
6	B01284	HANG SENG SECURITIES LTD	58	2026-06-03	0.89	98.03
7	B02102	ZINVEST GLOBAL LTD	50	2026-04-29	0.77	98.80
8	B01584	CHIEF SECURITIES LTD	41	2026-06-05	0.63	99.43
9	C00019	THE HONGKONG AND SHANGHAI BANKING	20	2026-04-13	0.31	99.74
10	C00033	BANK OF CHINA (HONG KONG) LTD	10	2026-03-30	0.15	99.89
11	B02159	USMART SECURITIES LTD	5	2026-05-29	0.08	99.97
12	B01130	BOCI SECURITIES LTD	1	2026-03-09	0.02	99.98
13	B02206	ZIRCON SECURITIES (HK) LTD	1	2026-04-21	0.02	100.00
13		Total named holdings	6,500		100.00
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	6,500		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,500	2026-04-20	100.00

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