CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 449,215 | -50,000 | 85.40 | 8.12 | 2021-05-26 |
| 1 | Total changed named holdings | 449,215 | -50,000 | 85.40 | 8.12 | ||
| 3 | Unchanged named holdings | 26,785 | 0 | 5.09 | 0.95 | ||
| 4 | Total named holdings | 476,000 | -50,000 | 90.49 | -1.77 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 476,000 | -50,000 | 90.49 | 9.07 | ||
| Securities not in CCASS | 50,000 | -70,000 | 9.51 | -9.07 | |||
| Issued securities | 526,000 | -120,000 | 100.00 | -18.58 | 2021-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 0 |
| Turnover | 0 |
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