CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01130 | BOCI SECURITIES LTD | 18,000 | 9,000 | 6.59 | 3.06 | 2022-08-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404 | 160 | 0.15 | 0.05 | 2022-08-25 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 31 | -160 | 0.01 | -0.06 | 2022-08-25 |
| 3 | Total changed named holdings | 18,435 | 9,000 | 6.75 | 3.05 | ||
| 7 | Unchanged named holdings | 254,565 | 0 | 93.25 | -6.58 | ||
| 10 | Total named holdings | 273,000 | 9,000 | 100.00 | -0.23 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 273,000 | 9,000 | 100.00 | -3.53 | ||
| Securities not in CCASS | 0 | 9,000 | 0.00 | 3.53 | |||
| Issued securities | 273,000 | 18,000 | 100.00 | 7.06 | 2022-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 9,000 |
| Turnover | 9,061,050 |
| Average price | 1006.783 |
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