CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,000 | 2,000 | 1.06 | 1.06 | 2023-10-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,698 | 850 | 0.90 | 0.45 | 2023-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,361 | -850 | 2.31 | -0.45 | 2023-10-05 |
| 3 | Total changed named holdings | 8,059 | 2,000 | 4.26 | 1.06 | ||
| 17 | Unchanged named holdings | 182,941 | 0 | 96.79 | 0.00 | ||
| 20 | Total named holdings | 191,000 | 2,000 | 101.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 191,000 | 2,000 | 101.06 | 1.06 | ||
| Securities not in CCASS | -2,000 | -2,000 | -1.06 | -1.06 | |||
| Issued securities | 189,000 | 0 | 100.00 | 0.00 | 2023-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 950 |
| Turnover | 993,877 |
| Average price | 1046.186 |
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