CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13 | 12 | 0.01 | 0.01 | 2022-04-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,729 | -12 | 0.77 | -0.01 | 2022-04-29 |
| 2 | Total changed named holdings | 1,742 | 0 | 0.77 | 0.00 | ||
| 3 | Unchanged named holdings | 224,258 | 0 | 99.23 | 0.00 | ||
| 5 | Total named holdings | 226,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 226,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 226,000 | 0 | 100.00 | 0.00 | 2021-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 12 |
| Turnover | 12,039 |
| Average price | 1003.250 |
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