CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,821 | 1,412 | 1.22 | 0.61 | 2022-07-25 |
| 2 | C00093 | BNP PARIBAS | 56 | 7 | 0.02 | 0.00 | 2022-07-25 |
| 3 | B02175 | WEBULL SECURITIES LTD | 0 | -200 | -0.09 | 2022-07-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 808 | -1,219 | 0.35 | -0.53 | 2022-07-25 |
| 4 | Total changed named holdings | 3,685 | 0 | 1.60 | 0.00 | ||
| 4 | Unchanged named holdings | 224,315 | 0 | 97.11 | 0.00 | ||
| 8 | Total named holdings | 228,000 | 0 | 98.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 228,000 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 3,000 | 0 | 1.30 | 0.00 | |||
| Issued securities | 231,000 | 0 | 100.00 | 0.00 | 2022-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,426 |
| Turnover | 1,432,348 |
| Average price | 1004.452 |
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