ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | 4,876 | 4,000 | 2.02 | 1.66 | 2026-06-12 | |
| 1 | Total changed named holdings | 4,876 | 4,000 | 2.02 | 1.66 | |||
| 21 | Unchanged named holdings | 240,624 | 0 | 99.64 | 0.00 | |||
| 22 | Total named holdings | 245,500 | 4,000 | 101.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 245,500 | 4,000 | 101.66 | 1.66 | |||
| Securities not in CCASS | -4,000 | -4,000 | -1.66 | -1.66 | ||||
| Issued securities | 241,500 | 0 | 100.00 | 0.00 | 11-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 0 |
| Turnover | 0 |
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