CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2024-07-05 to 2024-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 10 | 10 | 0.01 | 0.01 | 2024-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245 | -10 | 1.21 | -0.01 | 2024-07-08 |
| 2 | Total changed named holdings | 1,255 | 0 | 1.22 | 0.00 | ||
| 20 | Unchanged named holdings | 101,745 | 0 | 98.78 | 0.00 | ||
| 22 | Total named holdings | 103,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 103,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 103,000 | 0 | 100.00 | 0.00 | 2024-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 10 |
| Turnover | 10,841 |
| Average price | 1084.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy