ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 285 | 0.16 | |
| Brokers | 563 | 0.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 848 | 0.48 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 848 | 0.48 | |
| Securities not in CCASS | 175,152 | 99.52 | |
| Issued securities | 176,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225 | 2024-01-22 | 0.13 | 0.13 |
| 2 | B01590 | 盈透證券香港有限公司 | 177 | 2024-01-15 | 0.10 | 0.23 |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150 | 2024-01-17 | 0.09 | 0.31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97 | 2024-01-22 | 0.06 | 0.37 |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 72 | 2024-01-15 | 0.04 | 0.41 |
| 6 | B01272 | 富銀證券(香港)有限公司 | 50 | 2023-10-16 | 0.03 | 0.44 |
| 7 | C00010 | 花旗銀行 | 43 | 2023-08-22 | 0.02 | 0.46 |
| 8 | C00093 | BNP PARIBAS | 16 | 2024-01-17 | 0.01 | 0.47 |
| 9 | B01284 | 恒生證券有限公司 | 12 | 2023-04-04 | 0.01 | 0.48 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4 | 2023-12-04 | 0.00 | 0.48 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | 2024-01-08 | 0.00 | 0.48 |
| 12 | C00042 | 招商永隆銀行有限公司 | 1 | 2023-12-06 | 0.00 | 0.48 |
| 12 | Total named holdings | 848 | 0.48 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 848 | 0.48 | |||
| Securities not in CCASS | 175,152 | 99.52 | ||||
| Issued securities | 176,000 | 2023-10-31 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy