CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 726,000 | 100.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 726,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 726,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 726,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 699,200 | 2021-03-16 | 96.31 | 96.31 |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | 2020-12-30 | 3.44 | 99.75 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,784 | 2021-03-24 | 0.25 | 100.00 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14 | 2021-03-24 | 0.00 | 100.00 |
| 5 | B01904 | 華盛資本証券有限公司 | 2 | 2021-03-24 | 0.00 | 100.00 |
| 5 | Total named holdings | 726,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 726,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 726,000 | 2021-02-11 | 100.00 |
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