ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2025-03-04 to 2025-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233 | 8 | 0.12 | 0.00 | 2025-03-05 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 24,010 | -8 | 12.13 | -0.00 | 2025-03-05 | |
| 2 | Total changed named holdings | 24,243 | 0 | 12.24 | 0.00 | |||
| 14 | Unchanged named holdings | 169,230 | 0 | 85.47 | 0.00 | |||
| 16 | Total named holdings | 193,473 | 0 | 97.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 193,473 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 4,527 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 198,000 | 0 | 100.00 | 0.00 | 13-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 8 |
| Turnover | 9,380 |
| Average price | 1,172.500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy