泰康香港港元貨幣市場 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03457 | 2026-01-29 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10 | 0.67 | |
| Brokers | 1,990 | 132.67 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,000 | 133.33 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,000 | 133.33 | |
| Securities not in CCASS | -500 | -33.33 | |
| Issued securities | 1,500 | 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 | 955 | 2026-04-09 | 63.67 | 63.67 |
| 2 | B01345 | 輝立証券(香港)有限公司 | 492 | 2026-03-24 | 32.80 | 96.47 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 410 | 2026-04-02 | 27.33 | 123.80 |
| 4 | B01590 | 盈透證券香港有限公司 | 82 | 2026-04-09 | 5.47 | 129.27 |
| 5 | B01584 | 致富證券有限公司 | 37 | 2026-03-26 | 2.47 | 131.73 |
| 6 | B01181 | 復星國際證券有限公司 | 11 | 2026-04-08 | 0.73 | 132.47 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10 | 2026-03-30 | 0.67 | 133.13 |
| 8 | B01130 | 中銀國際證券有限公司 | 1 | 2026-03-09 | 0.07 | 133.20 |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 1 | 2026-03-31 | 0.07 | 133.27 |
| 10 | B01967 | 雲鋒證券有限公司 | 1 | 2026-03-17 | 0.07 | 133.33 |
| 10 | Total named holdings | 2,000 | 133.33 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 2,000 | 133.33 | |||
| Securities not in CCASS | -500 | -33.33 | ||||
| Issued securities | 1,500 | 2026-04-02 | 100.00 |
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