ICBC CICC USD Money Market ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2022-11-10

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Summary

Type of holder	Holding	Stake %
Custodians	271	0.13
Brokers	397	0.19
Other intermediaries	0	0.00
Intermediaries	668	0.32
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	668	0.32
Securities not in CCASS	207,332	99.68
Issued securities	208,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	250	2022-10-18	0.12	0.12
2	B01590	盈透證券香港有限公司	237	2022-09-28	0.11	0.23
3	B01654	中國國際金融香港證券有限公司	68	2021-07-05	0.03	0.27
4	B01555	ABN AMRO CLEARING HONG KONG LTD	49	2022-11-08	0.02	0.29
5	C00093	BNP PARIBAS	21	2022-11-08	0.01	0.30
6	B01955	富途證券國際(香港)有限公司	18	2022-09-16	0.01	0.31
7	B01940	SOFI SECURITIES (HONG KONG) LTD	15	2022-09-28	0.01	0.32
8	B01130	中銀國際證券有限公司	10	2022-09-21	0.00	0.32
8		Total named holdings	668		0.32
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	668		0.32
		Securities not in CCASS	207,332		99.68
		Issued securities	208,000	2022-10-31	100.00

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