ChinaAMC RMB Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83161 | 2023-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | 38,110 | 400 | 1.72 | 2,210,000 | 2025-04-01 |
| 2 | 2025-06-06 | 37,710 | -400 | 1.71 | 2,210,000 | 2025-04-01 |
| 3 | 2025-06-04 | 38,110 | 500 | 1.72 | 2,210,000 | 2025-04-01 |
| 4 | 2025-05-28 | 37,610 | 5,000 | 1.70 | 2,210,000 | 2025-04-01 |
| 5 | 2025-05-15 | 32,610 | 100 | 1.48 | 2,210,000 | 2025-04-01 |
| 6 | 2025-05-14 | 32,510 | 180 | 1.47 | 2,210,000 | 2025-04-01 |
| 7 | 2025-05-02 | 32,330 | -2,870 | 1.46 | 2,210,000 | 2025-04-01 |
| 8 | 2025-04-15 | 35,200 | 2,130 | 1.59 | 2,210,000 | 2025-04-01 |
| 9 | 2025-04-14 | 33,070 | -1,000 | 1.50 | 2,210,000 | 2025-04-01 |
| 10 | 2025-03-31 | 34,070 | 1,000 | 1.54 | 2,210,000 | 2025-02-26 |
| 11 | 2025-03-18 | 33,070 | 500 | 1.50 | 2,210,000 | 2025-02-26 |
| 12 | 2025-03-17 | 32,570 | -1,460 | 1.47 | 2,210,000 | 2025-02-26 |
| 13 | 2025-03-14 | 34,030 | 1,460 | 1.54 | 2,210,000 | 2025-02-26 |
| 14 | 2025-03-13 | 32,570 | -2,500 | 1.47 | 2,210,000 | 2025-02-26 |
| 15 | 2025-02-26 | 35,070 | 5,000 | 1.59 | 2,210,000 | 2025-02-26 |
| 16 | 2025-02-24 | 30,070 | 100 | 1.36 | 2,205,000 | 2025-01-17 |
| 17 | 2025-02-21 | 29,970 | 800 | 1.36 | 2,205,000 | 2025-01-17 |
| 18 | 2024-12-13 | 29,170 | 15,000 | 1.32 | 2,205,000 | 2024-12-13 |
| 19 | 2024-12-05 | 14,170 | 1,500 | 0.65 | 2,190,000 | 2024-10-31 |
| 20 | 2024-11-19 | 12,670 | -5,000 | 0.58 | 2,190,000 | 2024-10-31 |
| 21 | 2024-11-18 | 17,670 | 5,000 | 0.81 | 2,190,000 | 2024-10-31 |
| 22 | 2024-11-08 | 12,670 | 2,000 | 0.58 | 2,190,000 | 2024-10-31 |
| 23 | 2024-10-31 | 10,670 | 22,000 | 0.49 | 2,190,000 | 2024-10-31 |
| 24 | 2024-10-30 | -11,330 | -15,000 | -0.52 | 2,175,000 | 2024-08-28 |
| 25 | 2024-10-28 | 3,670 | -5,000 | 0.17 | 2,175,000 | 2024-08-28 |
| 26 | 2024-10-18 | 8,670 | -3,000 | 0.40 | 2,175,000 | 2024-08-28 |
| 27 | 2024-10-16 | 11,670 | 1,200 | 0.54 | 2,175,000 | 2024-08-28 |
| 28 | 2024-10-03 | 10,470 | -5,730 | 0.48 | 2,175,000 | 2024-08-28 |
| 29 | 2024-09-24 | 16,200 | -5,000 | 0.74 | 2,175,000 | 2024-08-28 |
| 30 | 2024-09-23 | 21,200 | -5,000 | 0.97 | 2,175,000 | 2024-08-28 |
| 31 | 2024-09-20 | 26,200 | 10,000 | 1.20 | 2,175,000 | 2024-08-28 |
| 32 | 2024-08-28 | 16,200 | -60,000 | 0.74 | 2,175,000 | 2024-08-28 |
| 33 | 2024-08-27 | 76,200 | 60,000 | 3.41 | 2,235,000 | 2024-08-09 |
| 34 | 2024-08-12 | 16,200 | 10,000 | 0.72 | 2,235,000 | 2024-08-09 |
| 35 | 2024-08-09 | 6,200 | 15,000 | 0.28 | 2,235,000 | 2024-08-09 |
| 36 | 2024-08-08 | -8,800 | -15,000 | -0.40 | 2,220,000 | 2024-08-05 |
| 37 | 2024-08-05 | 6,200 | -70,000 | 0.28 | 2,220,000 | 2024-08-05 |
| 38 | 2024-08-02 | 76,200 | 70,000 | 3.33 | 2,290,000 | 2024-06-28 |
| 39 | 2024-07-16 | 6,200 | -5,000 | 0.27 | 2,290,000 | 2024-06-28 |
| 40 | 2024-06-26 | 11,200 | -160,000 | 0.49 | 2,290,000 | 2024-06-26 |
| 41 | 2024-06-25 | 171,200 | 160,000 | 6.99 | 2,450,000 | 2024-06-12 |
| 42 | 2024-06-19 | 11,200 | 6,750 | 0.46 | 2,450,000 | 2024-06-12 |
| 43 | 2024-06-13 | 4,450 | 800 | 0.18 | 2,450,000 | 2024-06-12 |
| 44 | 2024-06-04 | 3,650 | 10,000 | 0.15 | 2,450,000 | 2024-06-04 |
| 45 | 2024-06-03 | -6,350 | -10,000 | -0.26 | 2,440,000 | 2024-05-31 |
| 46 | 2024-05-28 | 3,650 | 110,000 | 0.15 | 2,440,000 | 2024-05-28 |
| 47 | 2024-05-27 | -106,350 | -80,000 | -4.56 | 2,330,000 | 2024-05-27 |
| 48 | 2024-05-24 | -26,350 | -30,000 | -1.15 | 2,300,000 | 2024-05-03 |
| 49 | 2024-05-21 | 3,650 | 1,800 | 0.16 | 2,300,000 | 2024-05-03 |
| 50 | 2024-05-03 | 1,850 | 20,000 | 0.08 | 2,300,000 | 2024-05-03 |
| 51 | 2024-04-30 | -18,150 | -20,000 | -0.80 | 2,280,000 | 2024-04-30 |
| 52 | 2024-04-26 | 1,850 | 1,450 | 0.08 | 2,280,000 | 2024-04-26 |
| 53 | 2024-04-19 | 400 | -180,000 | 0.02 | 2,275,000 | 2024-04-19 |
| 54 | 2024-04-18 | 180,400 | 180,000 | 7.35 | 2,455,000 | 2024-03-22 |
| 55 | 2024-03-20 | 400 | 50,000 | 0.02 | 2,455,000 | 2024-03-20 |
| 56 | 2024-03-19 | -49,600 | -50,000 | -2.06 | 2,405,000 | 2024-03-19 |
| 57 | 2024-03-18 | 400 | -195,000 | 0.02 | 2,405,000 | 2024-03-18 |
| 58 | 2024-03-15 | 195,400 | 195,000 | 7.52 | 2,600,000 | 2024-03-13 |
| 59 | 2024-03-11 | 400 | -315,000 | 0.02 | 2,600,000 | 2024-03-11 |
| 60 | 2024-03-08 | 315,400 | 315,000 | 10.82 | 2,915,000 | 2024-03-06 |
| 61 | 2024-03-04 | 400 | -195,000 | 0.01 | 2,915,000 | 2024-03-04 |
| 62 | 2024-03-01 | 195,400 | 195,000 | 6.28 | 3,110,000 | 2024-02-28 |
| 63 | 2024-02-27 | 400 | -200,000 | 0.01 | 3,110,000 | 2024-02-27 |
| 64 | 2024-02-26 | 200,400 | 200,000 | 6.05 | 3,310,000 | 2023-12-19 |
| 65 | 2023-12-18 | 400 | 290,000 | 0.01 | 3,310,000 | 2023-12-18 |
| 66 | 2023-12-15 | -289,600 | 710,000 | -9.59 | 3,020,000 | 2023-12-15 |
| 67 | 2023-12-14 | -999,600 | -1,000,000 | -49.49 | 2,020,000 | 2023-11-29 |
| 68 | 2023-11-30 | 400 | -4,600 | 0.02 | 2,020,000 | 2023-11-29 |
| 69 | 2023-11-29 | 5,000 | 10,000 | 0.25 | 2,020,000 | 2023-11-29 |
| 70 | 2023-11-28 | -5,000 | -12,000 | -0.25 | 2,010,000 | 2023-07-21 |
| 71 | 2023-11-07 | 7,000 | -3,000 | 0.35 | 2,010,000 | 2023-07-21 |
| 72 | 2023-07-21 | 10,000 | 10,000 | 0.50 | 2,010,000 | 2023-07-21 |
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