ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01654 | 中國國際金融香港證券有限公司 | 37,954 | 5,000 | 17.57 | 2.31 | 2024-11-13 | |
| 1 | Total changed named holdings | 37,954 | 5,000 | 17.57 | 2.31 | |||
| 15 | Unchanged named holdings | 179,118 | 0 | 82.93 | 0.00 | |||
| 16 | Total named holdings | 217,072 | 5,000 | 100.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 217,072 | 5,000 | 100.50 | 2.31 | |||
| Securities not in CCASS | -1,072 | -5,000 | -0.50 | -2.31 | ||||
| Issued securities | 216,000 | 0 | 100.00 | 0.00 | 29-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 0 |
| Turnover | 0 |
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