ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | B01813 | 建銀國際證券有限公司 | 1,134 | 1,134 | 0.52 | 0.52 | 2024-12-03 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 35,004 | 50 | 15.98 | -0.05 | 2024-12-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 947 | -3 | 0.43 | -0.00 | 2024-12-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303 | -181 | 0.14 | -0.08 | 2024-12-03 | |
| 4 | Total changed named holdings | 37,388 | 1,000 | 17.07 | 0.38 | |||
| 13 | Unchanged named holdings | 177,761 | 0 | 81.17 | -0.37 | |||
| 17 | Total named holdings | 215,149 | 1,000 | 98.24 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 215,149 | 1,000 | 98.24 | 0.01 | |||
| Securities not in CCASS | 3,851 | 0 | 1.76 | -0.01 | ||||
| Issued securities | 219,000 | 1,000 | 100.00 | 0.46 | 3-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 1,187 |
| Turnover | 1,377,143 |
| Average price | 1,160.188 |
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