ICBC CICC USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03011	2019-06-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-07-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	236	0.12
Brokers	716	0.36
Other intermediaries	0	0.00
Intermediaries	952	0.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	952	0.48
Securities not in CCASS	199,048	99.52
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	494	2023-07-06	0.25	0.25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	195	2023-06-27	0.10	0.34
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	145	2023-07-06	0.07	0.42
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	65	2022-11-16	0.03	0.45
5	C00010	CITIBANK N.A.	41	2023-06-23	0.02	0.47
6	B01284	HANG SENG SECURITIES LTD	12	2023-04-04	0.01	0.48
6		Total named holdings	952		0.48
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	952		0.48
		Securities not in CCASS	199,048		99.52
		Issued securities	200,000	2023-06-01	100.00

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