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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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	70,199
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,377
3	B01955	FUTU SECURITIES INTERNATIONAL	1,942
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,652
5	C00010	CITIBANK N.A.	1,577
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,359
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,200
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,157
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
10	B01389	ZHONGRONG PT SECURITIES LTD	914
11	C00016	DBS BANK LTD	912
12	C00088	CHINA MERCHANTS BANK CO LTD	277
13	B01885	HAFOO SECURITIES LTD	100
14	B01284	HANG SENG SECURITIES LTD	100
15	B01118	EAST ASIA SECURITIES CO LTD	59
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45
17	C00093	BNP PARIBAS	29
18	B01904	VALUABLE CAPITAL LTD	27
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	17
21	B01875	GUODU SECURITIES (HONG KONG) LTD	10
22	B01727	ICBC (ASIA) SECURITIES LTD	10
23	B02047	EDDID SECURITIES AND FUTURES LTD	5
24	B01459	IFAST SECURITIES (HK) LTD	4
25	B02195	LONG BRIDGE HK LTD	3
26	B01695	DAH SING SECURITIES LTD	1
27	B02159	USMART SECURITIES LTD	1
28	B02102	ZINVEST GLOBAL LTD	1

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