ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holdings on 2024-01-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 400 | 0.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 400 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 400 | 0.01 | |
| Securities not in CCASS | 3,309,600 | 99.99 | |
| Issued securities | 3,310,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 2024-01-12 | 0.01 | 0.01 |
| 1 | Total named holdings | 400 | 0.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 1 | Total in CCASS | 400 | 0.01 | |||
| Securities not in CCASS | 3,309,600 | 99.99 | ||||
| Issued securities | 3,310,000 | 2023-12-19 | 100.00 |
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