ChinaAMC RMB Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03461 | 2025-11-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 2 | 2026-02-04 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 3 | 2026-02-03 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 4 | 2026-02-02 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 5 | 2026-01-30 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 6 | 2026-01-29 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 7 | 2026-01-28 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 8 | 2026-01-27 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 9 | 2026-01-26 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 10 | 2026-01-23 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 11 | 2026-01-22 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 12 | 2026-01-21 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 13 | 2026-01-20 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 14 | 2026-01-19 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 15 | 2026-01-16 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 16 | 2026-01-15 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 17 | 2026-01-14 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 18 | 2026-01-13 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 19 | 2026-01-12 | 20,010 | 0 | 4.0858 | 489,750 | 2026-01-06 |
| 20 | 2026-01-09 | 20,010 | 15,000 | 4.0858 | 489,750 | 2026-01-06 |
| 21 | 2026-01-08 | 5,010 | 0 | 1.0230 | 489,750 | 2026-01-06 |
| 22 | 2026-01-07 | 5,010 | 0 | 1.0230 | 489,750 | 2026-01-06 |
| 23 | 2026-01-06 | 5,010 | 0 | 1.0230 | 489,750 | 2026-01-06 |
| 24 | 2026-01-05 | 5,010 | 0 | 18.9057 | 26,500 | 2026-01-05 |
| 25 | 2026-01-02 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 26 | 2025-12-31 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 27 | 2025-12-30 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 28 | 2025-12-29 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 29 | 2025-12-24 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 30 | 2025-12-23 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 31 | 2025-12-22 | 5,010 | 10 | 18.9057 | 26,500 | 2025-12-01 |
| 32 | 2025-12-19 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 33 | 2025-12-18 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 34 | 2025-12-17 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 35 | 2025-12-16 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 36 | 2025-12-15 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 37 | 2025-12-12 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 38 | 2025-12-11 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 39 | 2025-12-10 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 40 | 2025-12-09 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 41 | 2025-12-08 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 42 | 2025-12-05 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 43 | 2025-12-04 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 44 | 2025-12-03 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 45 | 2025-12-02 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 46 | 2025-12-01 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 47 | 2025-11-28 | 5,000 | 18.8679 | 26,500 | 2025-11-28 |
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