惠理人民幣貨幣市場ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03420	2025-10-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
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• 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 2026-01-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	25	0.09
Brokers	115,975	426.38
Other intermediaries	0	0.00
Intermediaries	116,000	426.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	116,000	426.47
Securities not in CCASS	-88,800	-326.47
Issued securities	27,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	未來資產證券(香港)有限公司	114,000	2026-01-06	419.12	419.12
2	B01148	招商證券(香港)有限公司	1,975	2026-01-20	7.26	426.38
3	C00033	中國銀行(香港)有限公司	20	2026-01-06	0.07	426.45
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5	2026-01-06	0.02	426.47
4		Total named holdings	116,000		426.47
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	116,000		426.47
		Securities not in CCASS	-88,800		-326.47
		Issued securities	27,200	2026-01-06	100.00

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