ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31 | 2 | 0.01 | 0.00 | 2024-11-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321 | -2 | 0.15 | -0.00 | 2024-11-18 | |
| 2 | Total changed named holdings | 352 | 0 | 0.16 | -0.00 | |||
| 20 | Unchanged named holdings | 3,506 | 0 | 1.59 | -0.04 | |||
| 22 | Total named holdings | 3,858 | 0 | 1.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 3,858 | 0 | 1.75 | -0.04 | |||
| Securities not in CCASS | 217,142 | 5,000 | 98.25 | 0.04 | ||||
| Issued securities | 221,000 | 5,000 | 100.00 | 2.31 | 18-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 2 |
| Turnover | 18,010 |
| Average price | 9,005.000 |
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