泰康香港美元貨幣市場 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03176 | 2026-01-29 |
CCASS holding changes from 2026-08-04 to 2026-08-05
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 | B01955 | 富途證券國際(香港)有限公司 | 60 | 60 | 15.00 | 15.00 | 2026-08-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 319 | -60 | 79.75 | -15.00 | 2026-08-05 | |
| 2 | Total changed named holdings | 379 | 0 | 94.75 | 0.00 | |||
| 4 | Unchanged named holdings | 21 | 0 | 5.25 | 0.00 | |||
| 6 | Total named holdings | 400 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400 | 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 | 2026-08-03 |
| Volume | 60 |
| Turnover | 480,120 |
| Average price | 8,002.000 |
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