華夏港元數字貨幣基金: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03471	2025-11-28			Docs

• Buybacks
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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	20,010	75.51
Brokers	6,490	24.49
Other intermediaries	0	0.00
Intermediaries	26,500	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,500	100.00
Securities not in CCASS	0	0.00
Issued securities	26,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	15,000	2026-01-09	56.60	56.60
2	B01148	招商證券(香港)有限公司	6,390	2026-01-22	24.11	80.72
3	C00093	BNP PARIBAS	5,000	2026-01-06	18.87	99.58
4	B02175	微牛證券有限公司	80	2026-01-06	0.30	99.89
5	B01590	盈透證券香港有限公司	20	2026-01-22	0.08	99.96
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10	2026-01-06	0.04	100.00
6		Total named holdings	26,500		100.00
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	26,500		100.00
		Securities not in CCASS	0		0.00
		Issued securities	26,500	2026-01-05	100.00

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