ICBC CICC USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09011 | 2019-06-18 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | C00039 | 渣打銀行(香港)有限公司 | 2,151 | 1,980 | 1.09 | 1.00 | 2025-03-14 | |
| 2 | C00093 | BNP PARIBAS | 20 | -1,980 | 0.01 | -1.00 | 2025-03-14 | |
| 2 | Total changed named holdings | 2,171 | 0 | 1.10 | 0.00 | |||
| 14 | Unchanged named holdings | 193,123 | 0 | 97.54 | 0.00 | |||
| 16 | Total named holdings | 195,294 | 0 | 98.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 195,294 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 2,706 | 0 | 1.37 | 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 | 2025-03-12 |
| Volume | 0 |
| Turnover | 0 |
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