ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holding changes from 2025-10-21 to 2025-10-22
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 | B01148 | 招商證券(香港)有限公司 | 9,220 | 500 | 0.41 | 0.02 | 2025-10-22 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 0 | -500 | 0.00 | -0.02 | 2025-10-22 | |
| 2 | Total changed named holdings | 9,220 | 0 | 0.41 | 0.00 | |||
| 17 | Unchanged named holdings | 2,225,780 | 0 | 99.59 | 0.00 | |||
| 19 | Total named holdings | 2,235,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,235,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,235,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-20 |
| Volume | 0 |
| Turnover | 0 |
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