ChinaAMC RMB Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83161	2023-07-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-08-21 to 2024-08-22

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
0		Total changed named holdings	0	0	0.00	0.00
12		Unchanged named holdings	2,218,800	0	99.28	0.00
12		Total named holdings	2,218,800	0	99.28	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
12		Total securities in CCASS	2,218,800	0	99.28	0.00
		Securities not in CCASS	16,200	0	0.72	0.00
		Issued securities	2,235,000	0	100.00	0.00	9-八月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-08-20
Volume	0
Turnover	0

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