CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01904 | VALUABLE CAPITAL LTD | 10 | 10 | 0.01 | 0.01 | 2023-07-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,571 | -10 | 1.48 | -0.01 | 2023-07-03 |
| 2 | Total changed named holdings | 2,581 | 0 | 1.48 | 0.00 | ||
| 11 | Unchanged named holdings | 171,419 | 0 | 98.52 | 0.00 | ||
| 13 | Total named holdings | 174,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 174,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 174,000 | 0 | 100.00 | 0.00 | 2023-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 10 |
| Turnover | 10,342 |
| Average price | 1034.200 |
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