ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2020-01-02 to 2020-01-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00040 | 中國工商銀行股份有限公司 | 124,000 | 4,000 | 67.39 | 2.17 | 2020-01-03 | |
| 1 | Total changed named holdings | 124,000 | 4,000 | 67.39 | 2.17 | |||
| 8 | Unchanged named holdings | 62,311 | 0 | 33.86 | 0.00 | |||
| 9 | Total named holdings | 186,311 | 4,000 | 101.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 186,311 | 4,000 | 101.26 | 2.17 | |||
| Securities not in CCASS | -2,311 | -4,000 | -1.26 | -2.17 | ||||
| Issued securities | 184,000 | 0 | 100.00 | 0.00 | 27-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 0 |
| Turnover | 0 |
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