ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
CCASS holding changes from 2020-08-06 to 2020-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5 | 5 | 0.00 | 0.00 | 2020-08-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 0 | -5 | 0.00 | -0.00 | 2020-08-07 | |
| 2 | Total changed named holdings | 5 | 0 | 0.00 | -0.00 | |||
| 6 | Unchanged named holdings | 2,464 | 0 | 0.50 | -0.04 | |||
| 8 | Total named holdings | 2,469 | 0 | 0.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 2,469 | 0 | 0.50 | -0.04 | |||
| Securities not in CCASS | 490,531 | 39,000 | 99.50 | 0.04 | ||||
| Issued securities | 493,000 | 39,000 | 100.00 | 8.59 | 7-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy