惠理人民幣貨幣市場ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03420 | 2025-10-16 |
CCASS holding changes from 2026-04-17 to 2026-04-20
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 | B02142 | 老虎證券(香港)環球有限公司 | 1,000 | 1,000 | 3.68 | 3.68 | 2026-04-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 941 | -1,000 | 3.46 | -3.68 | 2026-04-20 | |
| 2 | Total changed named holdings | 1,941 | 0 | 7.14 | 0.00 | |||
| 3 | Unchanged named holdings | 114,059 | 0 | 419.33 | 0.00 | |||
| 5 | Total named holdings | 116,000 | 0 | 426.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 116,000 | 0 | 426.47 | 0.00 | |||
| Securities not in CCASS | -88,800 | 0 | -326.47 | 0.00 | ||||
| Issued securities | 27,200 | 0 | 100.00 | 0.00 | 6-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-16 |
| Volume | 1,000 |
| Turnover | 1,158,400 |
| Average price | 1,158.400 |
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