ChinaAMC RMB Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03461 | 2025-11-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | 463,250 | 463,250 | 94.59 | 489,750 | 2026-01-06 |
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