ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
CCASS holding changes from 2022-11-15 to 2022-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52 | 3 | 0.03 | 0.00 | 2022-11-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65 | -3 | 0.03 | -0.00 | 2022-11-16 | |
| 2 | Total changed named holdings | 117 | 0 | 0.06 | 0.00 | |||
| 6 | Unchanged named holdings | 551 | 0 | 0.26 | 0.00 | |||
| 8 | Total named holdings | 668 | 0 | 0.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 668 | 0 | 0.32 | 0.00 | |||
| Securities not in CCASS | 207,332 | 0 | 99.68 | 0.00 | ||||
| Issued securities | 208,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 3 |
| Turnover | 24,526 |
| Average price | 8,175.333 |
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