ChinaAMC RMB Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83161 | 2023-07-12 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01590 | 盈透證券香港有限公司 | 40,240 | 400 | 1.76 | 0.02 | 2024-07-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,290 | -400 | 0.14 | -0.02 | 2024-07-19 | |
| 2 | Total changed named holdings | 43,530 | 0 | 1.90 | 0.00 | |||
| 8 | Unchanged named holdings | 2,240,270 | 0 | 97.83 | 0.00 | |||
| 10 | Total named holdings | 2,283,800 | 0 | 99.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 2,283,800 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,200 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,290,000 | 0 | 100.00 | 0.00 | 28-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 400 |
| Turnover | 41,180 |
| Average price | 102.950 |
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