ChinaAMC RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,280 | 10,000 | 0.75 | 0.46 | 2024-09-20 |
| 1 | Total changed named holdings | 16,280 | 10,000 | 0.75 | 0.46 | ||
| 5 | Unchanged named holdings | 9,920 | 0 | 0.46 | 0.00 | ||
| 6 | Total named holdings | 26,200 | 10,000 | 1.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 26,200 | 10,000 | 1.20 | 0.46 | ||
| Securities not in CCASS | 2,148,800 | -10,000 | 98.80 | -0.46 | |||
| Issued securities | 2,175,000 | 0 | 100.00 | 0.00 | 2024-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 0 |
| Turnover | 0 |
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