CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,083 | 20 | 1.20 | 0.01 | 2023-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,745 | 20 | 1.00 | 0.01 | 2023-08-03 |
| 3 | C00093 | BNP PARIBAS | 10 | 10 | 0.01 | 0.01 | 2023-08-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30 | -50 | 0.02 | -0.03 | 2023-08-03 |
| 4 | Total changed named holdings | 3,868 | 0 | 2.22 | 0.00 | ||
| 12 | Unchanged named holdings | 170,132 | 0 | 97.78 | 0.00 | ||
| 16 | Total named holdings | 174,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | 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 | 2023-08-01 |
| Volume | 50 |
| Turnover | 51,896 |
| Average price | 1037.920 |
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