ICBC CICC USD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3011  2019-06-18    
SEHK Collective Investment Schemes 9011  2019-06-18    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 152,342
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,864
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,658
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,414
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,979
6 C00010 CITIBANK N.A. 2,776
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,773
8 C00016 DBS BANK LTD 2,700
9 B01610 KGI ASIA LTD 980
10 B01284 HANG SENG SECURITIES LTD 895
11 B01459 IFAST SECURITIES (HK) LTD 872
12 B01955 FUTU SECURITIES INTERNATIONAL 868
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 736
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 669
15 B01130 BOCI SECURITIES LTD 631
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 508
17 B01555 ABN AMRO CLEARING HONG KONG LTD 505
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 400
19 C00037 SHANGHAI COMMERCIAL BANK LTD 400
20 C00015 DBS BANK (HONG KONG) LTD 389
21 B01727 ICBC (ASIA) SECURITIES LTD 378
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319
23 B02132 BOOM SECURITIES (H.K.) LTD 300
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100
26 C00093 BNP PARIBAS 51
27 B01272 FB SECURITIES (HONG KONG) LTD 50
28 C00042 CMB WING LUNG BANK LTD 38
29 B02175 WEBULL SECURITIES LTD 34
30 B02102 ZINVEST GLOBAL LTD 33
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 29
32 B01695 DAH SING SECURITIES LTD 20
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16
34 B01875 GUODU SECURITIES (HONG KONG) LTD 15
35 B01787 SOO PUI CHEN SECURITIES LTD 15
36 B02195 LONG BRIDGE HK LTD 14
37 B01885 HAFOO SECURITIES LTD 12
38 B01940 SOFI SECURITIES (HONG KONG) LTD 12
39 B01264 MIB SECURITIES (HONG KONG) LTD 10
40 B01904 VALUABLE CAPITAL LTD 10
41 C00088 CHINA MERCHANTS BANK CO LTD 5
42 C00028 NANYANG COMMERCIAL BANK LTD 5
43 B01963 TFI SECURITIES AND FUTURES LTD 5
44 B02159 USMART SECURITIES LTD 5
45 B01183 CHONG HING SECURITIES LTD 4
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4
47 B01224 MERRILL LYNCH FAR EAST LTD 3
48 B01938 CHINA INDUSTRIAL SECURITIES 1
49 B01686 FIRST SHANGHAI SECURITIES LTD 1
50 B02120 LIVERMORE HOLDINGS LTD 1
51 B02206 ZIRCON SECURITIES (HK) LTD 1

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