ChinaAMC RMB Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83161 | 2023-07-12 |
CCASS holdings on 2024-03-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,255,940 | 91.89 | |
| Brokers | 198,660 | 8.09 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,454,600 | 99.98 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,454,600 | 99.98 | |
| Securities not in CCASS | 400 | 0.02 | |
| Issued securities | 2,455,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,201,600 | 2024-03-14 | 89.68 | 89.68 |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 178,300 | 2024-03-05 | 7.26 | 96.94 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,240 | 2024-03-20 | 2.21 | 99.15 |
| 4 | B01842 | 交銀國際證券有限公司 | 18,750 | 2023-12-01 | 0.76 | 99.91 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 2024-03-20 | 0.05 | 99.96 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 290 | 2024-01-17 | 0.01 | 99.97 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 120 | 2024-03-01 | 0.00 | 99.98 |
| 8 | C00093 | BNP PARIBAS | 100 | 2023-12-14 | 0.00 | 99.98 |
| 8 | Total named holdings | 2,454,600 | 99.98 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 2,454,600 | 99.98 | |||
| Securities not in CCASS | 400 | 0.02 | ||||
| Issued securities | 2,455,000 | 2024-03-22 | 100.00 |
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