CICC HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200 | 1,100 | 1.35 | 1.24 | 2025-05-21 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21 | 9 | 0.02 | 0.01 | 2025-05-21 |
| 3 | C00093 | BNP PARIBAS | 0 | -3 | -0.00 | 2025-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,648 | -6 | 2.98 | -0.01 | 2025-05-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,366 | -1,100 | 2.66 | -1.24 | 2025-05-21 |
| 5 | Total changed named holdings | 6,235 | 0 | 7.01 | 0.00 | ||
| 23 | Unchanged named holdings | 82,765 | 0 | 92.99 | 0.00 | ||
| 28 | Total named holdings | 89,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 89,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 89,000 | 0 | 100.00 | 0.00 | 2025-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 1,109 |
| Turnover | 1,242,967 |
| Average price | 1120.800 |
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