CCASS Webbsite (Chinese Version)CHINESETAB                   
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ChinaAMC RMB Money Market ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83161  2023-07-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-30
2 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-16
3 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-27
4 招商證券(香港)有限公司 -0.31 24-09-23
5 24-09-20 招商證券(香港)有限公司 -0.46 24-09-11
6 24-08-27 ABN AMRO CLEARING HONG KONG LTD -2.68 24-08-13
7 24-08-13 渣打銀行(香港)有限公司 0.31
8 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-12
9 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.06 24-08-05
10 招商證券(香港)有限公司 -0.45 24-08-08
11 THE HONGKONG AND SHANGHAI BANKING -2.11 24-08-05
12 24-08-08 招商證券(香港)有限公司 0.68
13 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.87 24-08-02
14 THE HONGKONG AND SHANGHAI BANKING -0.87 24-08-01
15 24-08-02 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-01
16 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.31 24-07-31
17 THE HONGKONG AND SHANGHAI BANKING -1.31 24-07-31
18 24-07-31 ABN AMRO CLEARING HONG KONG LTD 1.75 24-07-25
19 THE HONGKONG AND SHANGHAI BANKING -1.59 24-05-27
20 24-06-28 盈透證券香港有限公司 0.52 24-06-25
21 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-25
22 24-06-25 盈透證券香港有限公司 1.18 24-06-17
23 ABN AMRO CLEARING HONG KONG LTD -7.71 24-06-24
24 24-06-24 ABN AMRO CLEARING HONG KONG LTD 7.85 24-06-19
25 BNP PARIBAS 0.37 23-12-14
26 花旗銀行 -3.04 24-03-14
27 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-17
28 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-13
29 浙商國際金融控股有限公司 -0.37 24-06-03
30 24-06-03 浙商國際金融控股有限公司 0.37
31 24-05-27 THE HONGKONG AND SHANGHAI BANKING 5.90 24-04-30
32 ABN AMRO CLEARING HONG KONG LTD -1.14 24-05-24
33 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-23
34 24-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 24-04-05
35 24-04-18 ABN AMRO CLEARING HONG KONG LTD -7.33 24-04-17
36 24-04-17 ABN AMRO CLEARING HONG KONG LTD 7.26 24-04-05
37 廣發証券(香港)經紀有限公司 -6.12 24-03-05
38 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.22 24-03-19
39 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-19
40 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.96 24-03-15
41 THE HONGKONG AND SHANGHAI BANKING 0.96
42 24-03-15 ABN AMRO CLEARING HONG KONG LTD -7.50 24-03-14
43 24-03-14 ABN AMRO CLEARING HONG KONG LTD 7.60 24-03-08
44 花旗銀行 2.41 24-03-07
45 24-03-08 ABN AMRO CLEARING HONG KONG LTD -10.80 24-03-07
46 24-03-07 ABN AMRO CLEARING HONG KONG LTD 6.74 24-03-05
47 花旗銀行 -1.16 24-02-29
48 24-03-05 ABN AMRO CLEARING HONG KONG LTD 3.79 24-03-01
49 廣發証券(香港)經紀有限公司 -4.08 23-12-15
50 24-03-01 ABN AMRO CLEARING HONG KONG LTD -6.27 24-02-29
51 24-02-29 ABN AMRO CLEARING HONG KONG LTD 6.33 24-02-26
52 花旗銀行 -0.90 24-02-23
53 24-02-26 ABN AMRO CLEARING HONG KONG LTD -6.04 24-02-23
54 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.95 24-01-31
55 花旗銀行 -63.60 23-12-14
56 23-12-15 廣發証券(香港)經紀有限公司 14.67
57 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-14
58 23-12-14 花旗銀行 47.93 23-07-12
59 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-11
60 23-12-01 交銀國際證券有限公司 0.44 23-11-28
61 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-30
62 23-11-28 交銀國際證券有限公司 0.49

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