ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | C00010 | 花旗銀行 | 0 | -10,000 | 0.00 | -4.76 | 2023-03-28 | |
| 1 | Total changed named holdings | 0 | -10,000 | 0.00 | -4.76 | |||
| 10 | Unchanged named holdings | 199,245 | 0 | 94.88 | 0.00 | |||
| 11 | Total named holdings | 199,245 | -10,000 | 94.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 199,245 | -10,000 | 94.88 | -4.76 | |||
| Securities not in CCASS | 10,755 | 10,000 | 5.12 | 4.76 | ||||
| Issued securities | 210,000 | 0 | 100.00 | 0.00 | 16-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 0 |
| Turnover | 0 |
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