ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 20,040 | -75,000 | 7.80 | -29.18 | 2022-07-22 | |
| 1 | Total changed named holdings | 20,040 | -75,000 | 7.80 | -29.18 | |||
| 7 | Unchanged named holdings | 161,442 | 0 | 62.82 | 0.00 | |||
| 8 | Total named holdings | 181,482 | -75,000 | 70.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 181,482 | -75,000 | 70.62 | -29.18 | |||
| Securities not in CCASS | 75,518 | 75,000 | 29.38 | 29.18 | ||||
| Issued securities | 257,000 | 0 | 100.00 | 0.00 | 20-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 0 |
| Turnover | 0 |
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