ChinaAMC RMB Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83161	2023-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-13

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Summary

Type of holder	Holding	Stake %
Custodians	2,093,390	95.59
Brokers	83,940	3.83
Other intermediaries	0	0.00
Intermediaries	2,177,330	99.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,177,330	99.42
Securities not in CCASS	12,670	0.58
Issued securities	2,190,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	2,000,000	2024-06-24	91.32	91.32
2	C00019	THE HONGKONG AND SHANGHAI BANKING	82,030	2024-10-03	3.75	95.07
3	B01590	盈透證券香港有限公司	45,060	2024-11-07	2.06	97.13
4	B01842	交銀國際證券有限公司	18,750	2023-12-01	0.86	97.98
5	B01148	招商證券(香港)有限公司	10,230	2024-11-07	0.47	98.45
6	C00039	渣打銀行(香港)有限公司	7,000	2024-08-13	0.32	98.77
7	B01555	ABN AMRO CLEARING HONG KONG LTD	5,840	2024-11-08	0.27	99.04
8	C00093	BNP PARIBAS	4,260	2024-09-11	0.19	99.23
9	B01940	SOFI SECURITIES (HONG KONG) LTD	2,580	2024-08-28	0.12	99.35
10	B01584	致富證券有限公司	1,000	2024-11-11	0.05	99.39
11	B01345	輝立証券(香港)有限公司	360	2024-09-26	0.02	99.41
12	B01353	大華繼顯(香港)有限公司	120	2024-03-01	0.01	99.42
13	C00033	中國銀行(香港)有限公司	100	2024-04-22	0.00	99.42
13		Total named holdings	2,177,330		99.42
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	2,177,330		99.42
		Securities not in CCASS	12,670		0.58
		Issued securities	2,190,000	2024-10-31	100.00

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