ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | 10,000 | 36.40 | 2.54 | 2021-04-14 | |
| 1 | Total changed named holdings | 143,069 | 10,000 | 36.40 | 2.54 | |||
| 4 | Unchanged named holdings | 258,862 | 0 | 65.87 | 0.00 | |||
| 5 | Total named holdings | 401,931 | 10,000 | 102.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 401,931 | 10,000 | 102.27 | 2.54 | |||
| Securities not in CCASS | -8,931 | -10,000 | -2.27 | -2.54 | ||||
| Issued securities | 393,000 | 0 | 100.00 | 0.00 | 22-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 0 |
| Turnover | 0 |
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