ChinaAMC HKD Digital Money Market Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03471  2025-11-28    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-05-29 42,000 15,500 11 158.4906 26,500 2026-01-05

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