ICBC CICC USD Money Market ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3011	2019-06-18
SEHK Collective Investment Schemes	9011	2019-06-18

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-10-08
2	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-09-24
3	2025-09-19	DBS BANK LTD	0.27	2025-08-26
4	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-18
5	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.91	2025-08-25
6	2025-08-26	DBS BANK LTD	0.52	2025-08-25
7	2025-08-26	CITIBANK N.A.	-0.47	2025-08-22
8	2025-08-25	DBS BANK LTD	0.48
9	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-08-22
10	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-08-19
11	2025-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2025-07-22
12	2025-08-15	IFAST SECURITIES (HK) LTD	0.42	2025-08-13
13	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-08-12
14	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-07-30
15	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-07-22
16	2025-07-17	CITIBANK N.A.	1.50	2025-07-07
17	2025-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	2025-07-16
18	2025-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.36	2025-06-30
19	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2025-07-15
20	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-07-15
21	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-07-10
22	2025-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76.94
23	2025-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	14.07	2025-06-19
24	2025-06-30	BANK OF CHINA (HONG KONG) LTD	1.51	2025-06-27
25	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2025-06-27
26	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-06-27
27	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-01-22
28	2025-01-23	IFAST SECURITIES (HK) LTD	-0.40	2024-07-12
29	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-04-16
30	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-10-26
31	2023-10-31	MIRAE ASSET SECURITIES (HK) LTD	-0.57	2023-10-30
32	2023-10-30	MIRAE ASSET SECURITIES (HK) LTD	0.57
33	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-01-22
34	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-01-16
35	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2019-10-16
36	2019-10-18	CHEONG LEE SECURITIES LTD	-0.48	2019-10-15
37	2019-10-15	CHEONG LEE SECURITIES LTD	0.48
38	2019-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-10-11
39	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	2019-09-20
40	2019-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-09-18
41	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-08-16
42	2019-07-17	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-07-08
43	2019-06-19	ABN AMRO CLEARING HONG KONG LTD	0.41

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