ICBC CICC USD Money Market ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09011	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 2023-02-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	179,140	84.50
Brokers	30,365	14.32
Other intermediaries	0	0.00
Intermediaries	209,505	98.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	209,505	98.82
Securities not in CCASS	2,495	1.18
Issued securities	212,000	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	150,000	2021-01-07	70.75	70.75
2	B01654	中國國際金融香港證券有限公司	29,032	2023-02-03	13.69	84.45
3	C00108	中國民生銀行股份有限公司	19,000	2023-01-17	8.96	93.41
4	C00010	花旗銀行	10,000	2023-01-20	4.72	98.13
5	B01555	ABN AMRO CLEARING HONG KONG LTD	778	2023-02-01	0.37	98.50
6	B01130	中銀國際證券有限公司	550	2023-02-01	0.26	98.75
7	C00003	東亞銀行有限公司	114	2022-09-26	0.05	98.81
8	C00093	BNP PARIBAS	21	2023-01-27	0.01	98.82
9	B01590	盈透證券香港有限公司	5	2022-12-07	0.00	98.82
10	C00033	中國銀行(香港)有限公司	4	2022-06-13	0.00	98.82
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1	2022-10-17	0.00	98.82
11		Total named holdings	209,505		98.82
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	209,505		98.82
		Securities not in CCASS	2,495		1.18
		Issued securities	212,000	2023-01-31	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---