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 2024-02-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	150,754	85.66
Brokers	24,253	13.78
Other intermediaries	0	0.00
Intermediaries	175,007	99.44
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	175,007	99.44
Securities not in CCASS	993	0.56
Issued securities	176,000	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	85.23	85.23
2	B01654	中國國際金融香港證券有限公司	23,301	2024-02-15	13.24	98.47
3	B01590	盈透證券香港有限公司	565	2024-02-15	0.32	98.79
4	C00015	星展銀行(香港)有限公司	420	2023-04-14	0.24	99.03
5	B01555	ABN AMRO CLEARING HONG KONG LTD	385	2024-02-07	0.22	99.24
6	C00003	東亞銀行有限公司	234	2023-07-26	0.13	99.38
7	C00019	THE HONGKONG AND SHANGHAI BANKING	56	2024-01-31	0.03	99.41
8	C00093	BNP PARIBAS	44	2024-02-15	0.03	99.43
9	B02120	利弗莫爾證券有限公司	2	2023-11-24	0.00	99.44
9		Total named holdings	175,007		99.44
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	175,007		99.44
		Securities not in CCASS	993		0.56
		Issued securities	176,000	2023-10-31	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---