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 2023-09-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	346	0.20
Brokers	343	0.20
Other intermediaries	0	0.00
Intermediaries	689	0.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	689	0.39
Securities not in CCASS	174,311	99.61
Issued securities	175,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	292	2023-08-28	0.17	0.17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	154	2023-09-14	0.09	0.25
3	B01555	ABN AMRO CLEARING HONG KONG LTD	106	2023-09-29	0.06	0.32
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	65	2022-11-16	0.04	0.35
5	C00010	CITIBANK N.A.	43	2023-08-22	0.02	0.38
6	B01284	HANG SENG SECURITIES LTD	12	2023-04-04	0.01	0.38
7	C00093	BNP PARIBAS	11	2023-09-29	0.01	0.39
8	B01940	SOFI SECURITIES (HONG KONG) LTD	3	2023-09-12	0.00	0.39
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2	2023-08-02	0.00	0.39
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1	2023-09-21	0.00	0.39
10		Total named holdings	689		0.39
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	689		0.39
		Securities not in CCASS	174,311		99.61
		Issued securities	175,000	2023-09-19	100.00

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