泰康香港美元貨幣市場 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2026-01-29			Docs

• Buybacks
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• CCASS
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• Holdings
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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-03-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	100	100.00
Other intermediaries	0	0.00
Intermediaries	100	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	100	100.00
Securities not in CCASS	0	0.00
Issued securities	100	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	100	2026-01-29	100.00	100.00
1		Total named holdings	100		100.00
0		Unnamed Investor Partipants	0		0.00
1		Total in CCASS	100		100.00
		Securities not in CCASS	0		0.00
		Issued securities	100	2026-02-11	100.00

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