CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 1,106 | 33 | 0.73 | 0.02 | 2024-04-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 40 | 17 | 0.03 | 0.01 | 2024-04-10 |
| 3 | C00010 | CITIBANK N.A. | 25,065 | -50 | 16.49 | -0.03 | 2024-04-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,292 | -29,000 | 46.24 | -19.08 | 2024-04-10 |
| 4 | Total changed named holdings | 96,503 | -29,000 | 63.49 | -19.08 | ||
| 16 | Unchanged named holdings | 26,497 | 0 | 17.43 | 0.00 | ||
| 20 | Total named holdings | 123,000 | -29,000 | 80.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 123,000 | -29,000 | 80.92 | -19.08 | ||
| Securities not in CCASS | 29,000 | 29,000 | 19.08 | 19.08 | |||
| Issued securities | 152,000 | 0 | 100.00 | 0.00 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 67 |
| Turnover | 71,835 |
| Average price | 1072.164 |
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