ChinaAMC RMB Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83161 | 2023-07-12 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01345 | 輝立証券(香港)有限公司 | 330 | 40 | 0.01 | 0.00 | 2024-05-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,220 | -40 | 0.18 | -0.00 | 2024-05-14 | |
| 2 | Total changed named holdings | 4,550 | 0 | 0.20 | 0.00 | |||
| 6 | Unchanged named holdings | 2,293,600 | 0 | 99.72 | 0.00 | |||
| 8 | Total named holdings | 2,298,150 | 0 | 99.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 2,298,150 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,850 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 3-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 40 |
| Turnover | 4,098 |
| Average price | 102.450 |
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