惠理港元貨幣市場ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03421	2025-10-16			Docs

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• CCASS
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• 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	119,063	35.44
Brokers	216,937	64.56
Other intermediaries	0	0.00
Intermediaries	336,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	336,000	100.00
Securities not in CCASS	0	0.00
Issued securities	336,000	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	214,000	2026-01-06	63.69	63.69
2	C00002	交通銀行信託有限公司	79,800	2026-01-06	23.75	87.44
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,227	2026-01-19	11.67	99.12
4	B01148	招商證券(香港)有限公司	1,754	2026-01-22	0.52	99.64
5	B01955	富途證券國際(香港)有限公司	853	2026-01-22	0.25	99.89
6	B01590	盈透證券香港有限公司	99	2026-01-22	0.03	99.92
7	B01904	華盛資本証券有限公司	57	2026-01-06	0.02	99.94
8	B01265	華僑證券經紀 (香港) 有限公司	50	2026-01-06	0.01	99.95
9	B01826	廣發証券(香港)經紀有限公司	49	2026-01-16	0.01	99.97
10	B01284	恒生證券有限公司	40	2026-01-06	0.01	99.98
11	C00033	中國銀行(香港)有限公司	26	2026-01-08	0.01	99.99
12	B02142	老虎證券(香港)環球有限公司	23	2026-01-06	0.01	99.99
13	C00010	花旗銀行	10	2026-01-06	0.00	100.00
14	B01668	耀才證券國際(香港)有限公司	6	2026-01-22	0.00	100.00
15	B01119	時富證券有限公司	5	2026-01-06	0.00	100.00
16	B01459	奕豐證券(香港)有限公司	1	2026-01-06	0.00	100.00
16		Total named holdings	336,000		100.00
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	336,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	336,000	2026-01-05	100.00

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