惠理人民幣貨幣市場ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03420 | 2025-10-16 |
CCASS holdings on 2026-07-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 130 | 0.11 | |
| Brokers | 117,870 | 99.89 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 118,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 118,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 118,000 | 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 | 114,000 | 2026-01-06 | 96.61 | 96.61 |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 2,680 | 2026-05-18 | 2.27 | 98.88 |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,173 | 2026-06-04 | 0.99 | 99.88 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 79 | 2026-06-04 | 0.07 | 99.94 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51 | 2026-06-04 | 0.04 | 99.99 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16 | 2026-04-22 | 0.01 | 100.00 |
| 7 | B01814 | 立橋證券有限公司 | 1 | 2026-06-03 | 0.00 | 100.00 |
| 7 | Total named holdings | 118,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 118,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 118,000 | 2026-04-24 | 100.00 |
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