ChinaAMC RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350 | 260 | 0.11 | 0.01 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 200 | -260 | 0.01 | -0.01 | 2025-10-10 |
| 2 | Total changed named holdings | 2,550 | 0 | 0.11 | 0.00 | ||
| 18 | Unchanged named holdings | 2,232,450 | 0 | 99.89 | 0.00 | ||
| 20 | Total named holdings | 2,235,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 2,235,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,235,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 0 |
| Turnover | 0 |
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