CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holding changes from 2023-12-22 to 2023-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | 招商永隆銀行有限公司 | 107 | 1 | 0.06 | 0.00 | 2023-12-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,213 | -1 | 0.64 | -0.00 | 2023-12-27 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 99,376 | -39,000 | 52.03 | -20.42 | 2023-12-27 | |
| 3 | Total changed named holdings | 100,696 | -39,000 | 52.72 | -20.42 | |||
| 19 | Unchanged named holdings | 51,304 | 0 | 26.86 | 0.00 | |||
| 22 | Total named holdings | 152,000 | -39,000 | 79.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 152,000 | -39,000 | 79.58 | -20.42 | |||
| Securities not in CCASS | 39,000 | 39,000 | 20.42 | 20.42 | ||||
| Issued securities | 191,000 | 0 | 100.00 | 0.00 | 20-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 1 |
| Turnover | 1,057 |
| Average price | 1,057.000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy