泰康香港港元貨幣市場 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03457	2026-01-29			Docs

• Buybacks
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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	500	100.00
Other intermediaries	0	0.00
Intermediaries	500	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	500	100.00
Securities not in CCASS	0	0.00
Issued securities	500	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	362	2026-03-19	72.40	72.40
2	B01590	盈透證券香港有限公司	84	2026-03-19	16.80	89.20
3	B01584	致富證券有限公司	41	2026-03-19	8.20	97.40
4	B01955	富途證券國際(香港)有限公司	11	2026-03-17	2.20	99.60
5	B01130	中銀國際證券有限公司	1	2026-03-09	0.20	99.80
6	B01967	雲鋒證券有限公司	1	2026-03-17	0.20	100.00
6		Total named holdings	500		100.00
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	500		100.00
		Securities not in CCASS	0		0.00
		Issued securities	500	2026-03-19	100.00

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