惠理人民幣貨幣市場ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03420	2025-10-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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	26-03-26	招商證券(香港)有限公司	1.47	26-03-25
2		盈透證券香港有限公司	-1.47	26-03-25
3	26-03-25	招商證券(香港)有限公司	0.37	26-03-09
4		盈透證券香港有限公司	-0.37	26-03-09
5	26-03-09	盈透證券香港有限公司	1.84	26-01-12
6		招商證券(香港)有限公司	-1.84	26-03-05
7	26-01-12	招商證券(香港)有限公司	0.95	26-01-09
8		盈透證券香港有限公司	-0.95	26-01-06
9	26-01-09	招商證券(香港)有限公司	1.68	26-01-06
10		SOFI SECURITIES (HONG KONG) LTD	-1.68	26-01-06
11	26-01-06	未來資產證券(香港)有限公司	98.28
12		招商證券(香港)有限公司	1.08
13		SOFI SECURITIES (HONG KONG) LTD	0.39

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