CICC HKD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3071	2020-12-02

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Stock code:

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CCASS holdings on 2025-01-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	70,199
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,100
3	B01555	ABN AMRO CLEARING HONG KONG LTD	6,200
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,000
5	B01955	FUTU SECURITIES INTERNATIONAL	2,701
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,705
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,565
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,485
9	C00010	CITIBANK N.A.	1,422
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
11	B01389	ZHONGRONG PT SECURITIES LTD	914
12	C00016	DBS BANK LTD	912
13	C00088	CHINA MERCHANTS BANK CO LTD	350
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	157
15	B01885	HAFOO SECURITIES LTD	100
16	B01284	HANG SENG SECURITIES LTD	100
17	B01904	VALUABLE CAPITAL LTD	23
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22
19	C00093	BNP PARIBAS	19
20	B01727	ICBC (ASIA) SECURITIES LTD	10
21	B02047	EDDID SECURITIES AND FUTURES LTD	5
22	B02195	LONG BRIDGE HK LTD	5
23	B02159	USMART SECURITIES LTD	5
24	B02102	ZINVEST GLOBAL LTD	1

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