ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3161 | 2023-07-12 | |||
| SEHK Collective Investment Schemes | 83161 | 2023-07-12 |
CCASS holdings on 2025-07-09
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,000,000 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,250 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,200 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,550 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,750 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000 | |
| 7 | C00093 | BNP PARIBAS | 4,260 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,580 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 680 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 460 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 360 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100 | |
| 17 | B01130 | BOCI SECURITIES LTD | 90 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 50 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10 |
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