ICBC CICC USD Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03011	2019-06-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	251	0.06
Brokers	818	0.21
Other intermediaries	0	0.00
Intermediaries	1,069	0.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,069	0.27
Securities not in CCASS	391,931	99.73
Issued securities	393,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	569	2021-03-23	0.14	0.14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	251	2021-03-09	0.06	0.21
3	B02154	弘量研究有限公司	105	2021-03-23	0.03	0.24
4	B01654	中國國際金融香港證券有限公司	74	2020-04-23	0.02	0.25
5	B01590	盈透證券香港有限公司	64	2021-03-09	0.02	0.27
6	B01345	輝立証券(香港)有限公司	6	2021-02-09	0.00	0.27
6		Total named holdings	1,069		0.27
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	1,069		0.27
		Securities not in CCASS	391,931		99.73
		Issued securities	393,000	2021-03-22	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---