ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 0 | -2,000 | 0.00 | 248,000 | 2026-07-24 |
| 2 | 2026-07-23 | 2,000 | 2,000 | 0.80 | 250,000 | 2026-06-24 |
| 3 | 2026-06-24 | 0 | 8,500 | 0.00 | 250,000 | 2026-06-24 |
| 4 | 2026-06-17 | -8,500 | -4,500 | -3.52 | 241,500 | 2026-06-11 |
| 5 | 2026-06-12 | -4,000 | -4,000 | -1.66 | 241,500 | 2026-06-11 |
| 6 | 2026-06-11 | 0 | 1,500 | 0.00 | 241,500 | 2026-06-11 |
| 7 | 2026-06-10 | -1,500 | -1,500 | -0.63 | 240,000 | 2026-05-19 |
| 8 | 2026-05-19 | 0 | 1,000 | 0.00 | 240,000 | 2026-05-19 |
| 9 | 2026-05-15 | -1,000 | -1,000 | -0.42 | 239,000 | 2026-05-12 |
| 10 | 2026-05-12 | 0 | 5,000 | 0.00 | 239,000 | 2026-05-12 |
| 11 | 2026-05-08 | -5,000 | -5,000 | -2.14 | 234,000 | 2026-04-20 |
| 12 | 2026-04-20 | 0 | 3,000 | 0.00 | 234,000 | 2026-04-20 |
| 13 | 2026-04-15 | -3,000 | -3,000 | -1.30 | 231,000 | 2026-03-16 |
| 14 | 2026-03-16 | 0 | -1,000 | 0.00 | 231,000 | 2026-03-16 |
| 15 | 2026-03-13 | 1,000 | 1,000 | 0.43 | 232,000 | 2026-03-04 |
| 16 | 2026-03-04 | 0 | 1,500 | 0.00 | 232,000 | 2026-03-04 |
| 17 | 2026-03-03 | -1,500 | 1,500 | -0.65 | 230,500 | 2026-03-03 |
| 18 | 2026-03-02 | -3,000 | -3,000 | -1.32 | 227,500 | 2026-02-25 |
| 19 | 2026-02-25 | 0 | 1,000 | 0.00 | 227,500 | 2026-02-25 |
| 20 | 2026-02-24 | -1,000 | -1,000 | -0.44 | 226,500 | 2026-02-20 |
| 21 | 2026-02-20 | 0 | 1,000 | 0.00 | 226,500 | 2026-02-20 |
| 22 | 2026-02-12 | -1,000 | -1,000 | -0.44 | 225,500 | 2026-01-28 |
| 23 | 2026-01-28 | 0 | 1,000 | 0.00 | 225,500 | 2026-01-28 |
| 24 | 2026-01-27 | -1,000 | -1,000 | -0.45 | 224,500 | 2026-01-07 |
| 25 | 2026-01-07 | 0 | -190,275,500 | 0.00 | 224,500 | 2026-01-07 |
| 26 | 2026-01-06 | 190,275,500 | 190,276,500 | 99.88 | 190,500,000 | 2026-01-06 |
| 27 | 2026-01-05 | -1,000 | -1,000 | -0.45 | 223,500 | 2025-11-28 |
| 28 | 2025-11-28 | 0 | -2,011,500 | 0.00 | 223,500 | 2025-11-28 |
| 29 | 2025-11-27 | 2,011,500 | 2,011,500 | 90.00 | 2,235,000 | 2025-09-30 |
| 30 | 2025-09-30 | 0 | 10,000 | 0.00 | 2,235,000 | 2025-09-30 |
| 31 | 2025-09-29 | -10,000 | -10,000 | -0.45 | 2,225,000 | 2025-07-11 |
| 32 | 2025-07-11 | 0 | 15,000 | 0.00 | 2,225,000 | 2025-07-11 |
| 33 | 2025-07-10 | -15,000 | -15,000 | -0.68 | 2,210,000 | 2025-02-26 |
| 34 | 2025-06-30 | 0 | -2,171,890 | 0.00 | 2,210,000 | 2025-02-26 |
| 35 | 2025-06-11 | 2,171,890 | -400 | 98.28 | 2,210,000 | 2025-02-26 |
| 36 | 2025-06-06 | 2,172,290 | 400 | 98.29 | 2,210,000 | 2025-02-26 |
| 37 | 2025-06-04 | 2,171,890 | -500 | 98.28 | 2,210,000 | 2025-02-26 |
| 38 | 2025-05-28 | 2,172,390 | -5,000 | 98.30 | 2,210,000 | 2025-02-26 |
| 39 | 2025-05-15 | 2,177,390 | -100 | 98.52 | 2,210,000 | 2025-02-26 |
| 40 | 2025-05-14 | 2,177,490 | -180 | 98.53 | 2,210,000 | 2025-02-26 |
| 41 | 2025-05-02 | 2,177,670 | 2,870 | 98.54 | 2,210,000 | 2025-02-26 |
| 42 | 2025-04-15 | 2,174,800 | -2,130 | 98.41 | 2,210,000 | 2025-02-26 |
| 43 | 2025-04-14 | 2,176,930 | 1,000 | 98.50 | 2,210,000 | 2025-02-26 |
| 44 | 2025-03-31 | 2,175,930 | -1,000 | 98.46 | 2,210,000 | 2025-02-26 |
| 45 | 2025-03-18 | 2,176,930 | -500 | 98.50 | 2,210,000 | 2025-02-26 |
| 46 | 2025-03-17 | 2,177,430 | 1,460 | 98.53 | 2,210,000 | 2025-02-26 |
| 47 | 2025-03-14 | 2,175,970 | -1,460 | 98.46 | 2,210,000 | 2025-02-26 |
| 48 | 2025-03-13 | 2,177,430 | 2,500 | 98.53 | 2,210,000 | 2025-02-26 |
| 49 | 2025-02-26 | 2,174,930 | 5,000 | 98.41 | 2,210,000 | 2025-02-26 |
| 50 | 2025-02-25 | 2,169,930 | -5,000 | 98.41 | 2,205,000 | 2024-12-13 |
| 51 | 2025-02-24 | 2,174,930 | -100 | 98.64 | 2,205,000 | 2024-12-13 |
| 52 | 2025-02-21 | 2,175,030 | -800 | 98.64 | 2,205,000 | 2024-12-13 |
| 53 | 2024-12-13 | 2,175,830 | 15,000 | 98.68 | 2,205,000 | 2024-12-13 |
| 54 | 2024-12-12 | 2,160,830 | -15,000 | 98.67 | 2,190,000 | 2024-10-31 |
| 55 | 2024-12-05 | 2,175,830 | -1,500 | 99.35 | 2,190,000 | 2024-10-31 |
| 56 | 2024-11-19 | 2,177,330 | 5,000 | 99.42 | 2,190,000 | 2024-10-31 |
| 57 | 2024-11-18 | 2,172,330 | -5,000 | 99.19 | 2,190,000 | 2024-10-31 |
| 58 | 2024-11-08 | 2,177,330 | -2,000 | 99.42 | 2,190,000 | 2024-10-31 |
| 59 | 2024-10-31 | 2,179,330 | 8,000 | 99.51 | 2,190,000 | 2024-10-31 |
| 60 | 2024-10-28 | 2,171,330 | 5,000 | 99.83 | 2,175,000 | 2024-08-28 |
| 61 | 2024-10-18 | 2,166,330 | 3,000 | 99.60 | 2,175,000 | 2024-08-28 |
| 62 | 2024-10-16 | 2,163,330 | -1,200 | 99.46 | 2,175,000 | 2024-08-28 |
| 63 | 2024-10-03 | 2,164,530 | 5,730 | 99.52 | 2,175,000 | 2024-08-28 |
| 64 | 2024-09-24 | 2,158,800 | 5,000 | 99.26 | 2,175,000 | 2024-08-28 |
| 65 | 2024-09-23 | 2,153,800 | 5,000 | 99.03 | 2,175,000 | 2024-08-28 |
| 66 | 2024-09-20 | 2,148,800 | -10,000 | 98.80 | 2,175,000 | 2024-08-28 |
| 67 | 2024-08-28 | 2,158,800 | -60,000 | 99.26 | 2,175,000 | 2024-08-28 |
| 68 | 2024-08-12 | 2,218,800 | -10,000 | 99.28 | 2,235,000 | 2024-08-09 |
| 69 | 2024-08-09 | 2,228,800 | 15,000 | 99.72 | 2,235,000 | 2024-08-09 |
| 70 | 2024-08-05 | 2,213,800 | -70,000 | 99.72 | 2,220,000 | 2024-08-05 |
| 71 | 2024-07-16 | 2,283,800 | 5,000 | 99.73 | 2,290,000 | 2024-06-28 |
| 72 | 2024-06-26 | 2,278,800 | -160,000 | 99.51 | 2,290,000 | 2024-06-26 |
| 73 | 2024-06-19 | 2,438,800 | -6,750 | 99.54 | 2,450,000 | 2024-06-12 |
| 74 | 2024-06-13 | 2,445,550 | -800 | 99.82 | 2,450,000 | 2024-06-12 |
| 75 | 2024-06-04 | 2,446,350 | 10,000 | 99.85 | 2,450,000 | 2024-06-04 |
| 76 | 2024-05-28 | 2,436,350 | 110,000 | 99.85 | 2,440,000 | 2024-05-28 |
| 77 | 2024-05-27 | 2,326,350 | 30,000 | 99.84 | 2,330,000 | 2024-05-27 |
| 78 | 2024-05-21 | 2,296,350 | -1,800 | 99.84 | 2,300,000 | 2024-05-03 |
| 79 | 2024-05-03 | 2,298,150 | 20,000 | 99.92 | 2,300,000 | 2024-05-03 |
| 80 | 2024-04-29 | 2,278,150 | 5,000 | 99.92 | 2,280,000 | 2024-04-29 |
| 81 | 2024-04-26 | 2,273,150 | -1,450 | 99.92 | 2,275,000 | 2024-04-25 |
| 82 | 2024-04-19 | 2,274,600 | -180,000 | 99.98 | 2,275,000 | 2024-04-19 |
| 83 | 2024-03-20 | 2,454,600 | 50,000 | 99.98 | 2,455,000 | 2024-03-20 |
| 84 | 2024-03-18 | 2,404,600 | -195,000 | 99.98 | 2,405,000 | 2024-03-18 |
| 85 | 2024-03-11 | 2,599,600 | -315,000 | 99.98 | 2,600,000 | 2024-03-11 |
| 86 | 2024-03-04 | 2,914,600 | -195,000 | 99.99 | 2,915,000 | 2024-03-04 |
| 87 | 2024-02-27 | 3,109,600 | -200,000 | 99.99 | 3,110,000 | 2024-02-27 |
| 88 | 2023-12-18 | 3,309,600 | 290,000 | 99.99 | 3,310,000 | 2023-12-18 |
| 89 | 2023-12-15 | 3,019,600 | 1,000,000 | 99.99 | 3,020,000 | 2023-12-15 |
| 90 | 2023-11-30 | 2,019,600 | 4,600 | 99.98 | 2,020,000 | 2023-11-29 |
| 91 | 2023-11-29 | 2,015,000 | 10,000 | 99.75 | 2,020,000 | 2023-11-29 |
| 92 | 2023-11-28 | 2,005,000 | 2,000 | 99.75 | 2,010,000 | 2023-07-21 |
| 93 | 2023-11-07 | 2,003,000 | 3,000 | 99.65 | 2,010,000 | 2023-07-21 |
| 94 | 2023-07-21 | 2,000,000 | 10,000 | 99.50 | 2,010,000 | 2023-07-21 |
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