ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 559 | -24 | 0.25 | -0.01 | 2024-11-26 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 34,954 | -3,000 | 15.82 | -1.36 | 2024-11-26 | |
| 2 | Total changed named holdings | 35,513 | -3,024 | 16.07 | -1.37 | |||
| 14 | Unchanged named holdings | 178,861 | 0 | 80.93 | 0.00 | |||
| 16 | Total named holdings | 214,374 | -3,024 | 97.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 214,374 | -3,024 | 97.00 | -1.37 | |||
| Securities not in CCASS | 6,626 | 3,024 | 3.00 | 1.37 | ||||
| Issued securities | 221,000 | 0 | 100.00 | 0.00 | 18-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 76 |
| Turnover | 88,027 |
| Average price | 1,158.250 |
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