ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | B01654 | 中國國際金融香港證券有限公司 | 147,048 | -3,000 | 32.11 | -1.31 | 2020-07-10 | |
| 1 | Total changed named holdings | 147,048 | -3,000 | 32.11 | -1.31 | |||
| 8 | Unchanged named holdings | 305,483 | 0 | 66.70 | -1.34 | |||
| 9 | Total named holdings | 452,531 | -3,000 | 98.81 | 0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 452,531 | -3,000 | 98.81 | -2.65 | |||
| Securities not in CCASS | 5,469 | 12,000 | 1.19 | 2.65 | ||||
| Issued securities | 458,000 | 9,000 | 100.00 | 2.00 | 10-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-08 |
| Volume | 0 |
| Turnover | 0 |
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