ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 46,040 | 23,000 | 24.89 | 12.43 | 2022-10-25 | |
| 1 | Total changed named holdings | 46,040 | 23,000 | 24.89 | 12.43 | |||
| 8 | Unchanged named holdings | 161,292 | 0 | 87.18 | 0.00 | |||
| 9 | Total named holdings | 207,332 | 23,000 | 112.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 207,332 | 23,000 | 112.07 | 12.43 | |||
| Securities not in CCASS | -22,332 | -23,000 | -12.07 | -12.43 | ||||
| Issued securities | 185,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 0 |
| Turnover | 0 |
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