ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | C00033 | 中國銀行(香港)有限公司 | 7,000 | 3,000 | 1.58 | 0.68 | 2020-12-01 | |
| 1 | Total changed named holdings | 7,000 | 3,000 | 1.58 | 0.68 | |||
| 8 | Unchanged named holdings | 437,531 | 0 | 98.54 | 0.00 | |||
| 9 | Total named holdings | 444,531 | 3,000 | 100.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 444,531 | 3,000 | 100.12 | 0.68 | |||
| Securities not in CCASS | -531 | -3,000 | -0.12 | -0.68 | ||||
| Issued securities | 444,000 | 0 | 100.00 | 0.00 | 17-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 0 |
| Turnover | 0 |
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