CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | 6,200 | 682 | 5.79 | 0.64 | 2025-01-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,701 | -682 | 2.52 | -0.64 | 2025-01-21 |
| 2 | Total changed named holdings | 8,901 | 0 | 8.32 | 0.00 | ||
| 22 | Unchanged named holdings | 98,099 | 0 | 91.68 | 0.00 | ||
| 24 | Total named holdings | 107,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 107,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 107,000 | 0 | 100.00 | 0.00 | 2024-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 682 |
| Turnover | 755,144 |
| Average price | 1107.249 |
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