ICBC CICC USD Money Market ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09011	2019-06-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-07-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	305,035	67.19
Brokers	146,496	32.27
Other intermediaries	0	0.00
Intermediaries	451,531	99.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	451,531	99.46
Securities not in CCASS	2,469	0.54
Issued securities	454,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	225,000	2020-06-29	49.56	49.56
2	B01654	中國國際金融香港證券有限公司	146,048	2020-07-14	32.17	81.73
3	C00010	花旗銀行	57,000	2020-03-05	12.56	94.28
4	C00039	渣打銀行(香港)有限公司	11,000	2020-07-07	2.42	96.71
5	C00016	DBS BANK LTD	10,000	2020-06-12	2.20	98.91
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,035	2020-07-28	0.45	99.36
7	B01555	ABN AMRO CLEARING HONG KONG LTD	397	2020-07-28	0.09	99.44
8	B01353	大華繼顯(香港)有限公司	50	2020-02-10	0.01	99.46
9	B01940	SOFI SECURITIES (HONG KONG) LTD	1	2020-05-25	0.00	99.46
9		Total named holdings	451,531		99.46
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	451,531		99.46
		Securities not in CCASS	2,469		0.54
		Issued securities	454,000	2020-07-15	100.00

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