ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | 143,069 | -20,000 | 32.08 | -4.48 | 2020-12-08 | |
| 1 | Total changed named holdings | 143,069 | -20,000 | 32.08 | -4.48 | |||
| 8 | Unchanged named holdings | 300,462 | 0 | 67.37 | 0.00 | |||
| 9 | Total named holdings | 443,531 | -20,000 | 99.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 443,531 | -20,000 | 99.45 | -4.48 | |||
| Securities not in CCASS | 2,469 | 20,000 | 0.55 | 4.48 | ||||
| Issued securities | 446,000 | 0 | 100.00 | 0.00 | 4-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 0 |
| Turnover | 0 |
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