惠理美元貨幣市場ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03480	2025-10-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• 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.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	16,000	58.82
Brokers	250	0.92
Other intermediaries	0	0.00
Intermediaries	16,250	59.74
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	16,250	59.74
Securities not in CCASS	10,950	40.26
Issued securities	27,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,000	2026-01-06	58.82	58.82
2	B01148	招商證券(香港)有限公司	249	2026-01-06	0.92	59.74
3	B02159	盈立證券有限公司	1	2026-01-06	0.00	59.74
3		Total named holdings	16,250		59.74
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	16,250		59.74
		Securities not in CCASS	10,950		40.26
		Issued securities	27,200	2026-01-06	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---