華夏美元數字貨幣基金: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03472	2025-11-28			Docs

• Buybacks
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• CCASS
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• Holdings
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• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-01-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,010	78.28
Brokers	1,390	21.72
Other intermediaries	0	0.00
Intermediaries	6,400	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,400	100.00
Securities not in CCASS	0	0.00
Issued securities	6,400	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	4,000	2026-01-09	62.50	62.50
2	B01148	招商證券(香港)有限公司	1,390	2026-01-06	21.72	84.22
3	C00093	BNP PARIBAS	1,000	2026-01-06	15.63	99.84
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10	2026-01-06	0.16	100.00
4		Total named holdings	6,400		100.00
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	6,400		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,400	2026-01-05	100.00

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