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

• 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 2026-03-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	119,130	35.46
Brokers	216,870	64.54
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	39,294	2026-03-26	11.69	99.14
4	B01955	富途證券國際(香港)有限公司	1,343	2026-03-19	0.40	99.53
5	B01148	招商證券(香港)有限公司	1,103	2026-03-26	0.33	99.86
6	B01590	盈透證券香港有限公司	254	2026-03-23	0.08	99.94
7	B02159	盈立證券有限公司	75	2026-03-26	0.02	99.96
8	B01904	華盛資本証券有限公司	57	2026-01-06	0.02	99.98
9	B01668	耀才證券國際(香港)有限公司	34	2026-03-18	0.01	99.99
10	C00033	中國銀行(香港)有限公司	26	2026-01-08	0.01	100.00
11	C00010	花旗銀行	10	2026-01-06	0.00	100.00
12	B02195	長橋證券（香港）有限公司	2	2026-03-05	0.00	100.00
13	B01459	奕豐證券(香港)有限公司	1	2026-01-06	0.00	100.00
14	B01584	致富證券有限公司	1	2026-02-26	0.00	100.00
14		Total named holdings	336,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	336,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	336,000	2026-01-05	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---