ICBC CICC USD Money Market ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09011  2019-06-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 1,220 2026-02-02
2 2026-02-03 1,220 2026-01-30
3 2026-02-02 1,218 2026-01-29
4 2026-01-30 1,218 2026-01-28
5 2026-01-29 1,218 2026-01-27
6 2026-01-28 1,218 2026-01-26
7 2026-01-27 1,218 2026-01-23
8 2026-01-26 1,217 2026-01-22
9 2026-01-23 1,217 2026-01-21
10 2026-01-22 1,217 2026-01-20
11 2026-01-21 1,217 2026-01-19
12 2026-01-20 1,217 2026-01-16
13 2026-01-19 1,217 2026-01-15
14 2026-01-16 1,217 2026-01-14
15 2026-01-15 1,217 2026-01-13
16 2026-01-14 1,217 2026-01-12
17 2026-01-13 1,217 2026-01-09
18 2026-01-12 1,216 2026-01-08
19 2026-01-09 1,215 2026-01-07
20 2026-01-08 1,215 2026-01-06
21 2026-01-07 1,216 2026-01-05
22 2026-01-06 1,215 2026-01-02
23 2026-01-05 1,215 2025-12-31
24 2026-01-02 1,214 2025-12-29
25 2025-12-30 1,214 2025-12-24
26 2025-12-29 1,213 2025-12-22
27 2025-12-23 1,213 2025-12-19
28 2025-12-22 1,213 2025-12-18
29 2025-12-19 1,213 2025-12-17
30 2025-12-18 1,213 2025-12-16
31 2025-12-17 1,213 2025-12-15
32 2025-12-16 1,212 2025-12-12
33 2025-12-15 1,213 2025-12-11
34 2025-12-12 1,212 2025-12-10
35 2025-12-11 1,212 2025-12-09
36 2025-12-10 1,212 2025-12-08
37 2025-12-09 1,211 2025-12-05
38 2025-12-08 1,211 2025-12-04
39 2025-12-05 1,211 2025-12-03
40 2025-12-04 1,211 2025-12-02
41 2025-12-03 1,211 2025-12-01
42 2025-12-02 1,211 2025-11-28
43 2025-12-01 1,210 2025-11-27
44 2025-11-28 1,210 2025-11-26
45 2025-11-27 1,210 2025-11-25
46 2025-11-26 1,210 2025-11-24
47 2025-11-25 1,210 2025-11-21
48 2025-11-24 1,210 2025-11-20
49 2025-11-21 1,210 2025-11-19
50 2025-11-20 1,210 2025-11-18
51 2025-11-19 1,209 2025-11-17
52 2025-11-18 1,209 2025-11-14
53 2025-11-17 1,208 2025-11-13
54 2025-11-14 1,208 2025-11-12
55 2025-11-13 1,208 2025-11-11
56 2025-11-12 1,208 2025-11-10
57 2025-11-11 1,208 2025-11-07
58 2025-11-10 1,207 2025-11-06
59 2025-11-07 1,208 2025-11-05
60 2025-11-06 1,208 2025-11-04
61 2025-11-05 1,208 2025-11-03
62 2025-11-04 1,208 2025-10-31
63 2025-11-03 1,207 2025-10-30
64 2025-10-31 1,207 2025-10-28
65 2025-10-30 1,206 2025-10-27
66 2025-10-28 1,206 2025-10-24
67 2025-10-27 1,205 2025-10-23
68 2025-10-24 1,205 2025-10-22
69 2025-10-23 1,205 2025-10-21
70 2025-10-22 1,205 2025-10-20
71 2025-10-21 1,205 2025-10-17
72 2025-10-20 1,205 2025-10-16
73 2025-10-17 1,205 2025-10-15
74 2025-10-16 1,205 2025-10-14
75 2025-10-15 1,205 2025-10-13
76 2025-10-14 1,205 2025-10-10
77 2025-10-13 1,204 2025-10-09
78 2025-10-10 1,204 2025-10-08
79 2025-10-09 1,204 2025-10-06
80 2025-10-08 1,204 2025-10-03
81 2025-10-06 1,203 2025-10-02
82 2025-10-03 1,203 2025-09-30
83 2025-10-02 1,202 2025-09-29
84 2025-09-30 1,202 2025-09-26
85 2025-09-29 1,202 2025-09-25
86 2025-09-26 1,202 2025-09-24
87 2025-09-25 1,202 2025-09-23
88 2025-09-24 1,201 2025-09-22
89 2025-09-23 1,201 2025-09-19
90 2025-09-22 1,201 2025-09-18
91 2025-09-19 1,201 2025-09-17
92 2025-09-18 1,201 2025-09-16
93 2025-09-17 1,200 2025-09-15
94 2025-09-16 1,200 2025-09-12
95 2025-09-15 1,200 2025-09-11
96 2025-09-12 1,200 2025-09-10
97 2025-09-11 1,200 2025-09-09
98 2025-09-10 1,200 2025-09-08
99 2025-09-09 1,200 2025-09-05
100 2025-09-08 1,200 2025-09-04
101 2025-09-05 1,199 2025-09-03
102 2025-09-04 1,199 2025-09-02
103 2025-09-03 1,199 2025-09-01
104 2025-09-02 1,199 2025-08-29
105 2025-09-01 1,199 2025-08-28
106 2025-08-29 1,199 2025-08-27
107 2025-08-28 1,198 2025-08-26
108 2025-08-27 1,198 2025-08-25
109 2025-08-26 1,198 2025-08-22
110 2025-08-25 1,197 2025-08-21
111 2025-08-22 1,197 2025-08-20
112 2025-08-21 1,197 2025-08-19
113 2025-08-20 1,197 2025-08-18
114 2025-08-19 1,197 2025-08-15
115 2025-08-18 1,196 2025-08-14
116 2025-08-15 1,196 2025-08-13
117 2025-08-14 1,196 2025-08-12
118 2025-08-13 1,196 2025-08-11
119 2025-08-12 1,196 2025-08-08
120 2025-08-11 1,196 2025-08-07
121 2025-08-08 1,196 2025-08-06
122 2025-08-07 1,195 2025-08-05
123 2025-08-06 1,195 2025-08-04
124 2025-08-05 1,195 2025-08-01
125 2025-08-04 1,194 2025-07-31
126 2025-08-01 1,194 2025-07-30
127 2025-07-31 1,194 2025-07-29
128 2025-07-30 1,194 2025-07-28
129 2025-07-29 1,194 2025-07-25
130 2025-07-28 1,193 2025-07-24
131 2025-07-25 1,193 2025-07-23
132 2025-07-24 1,193 2025-07-22
133 2025-07-23 1,193 2025-07-21
134 2025-07-22 1,193 2025-07-18
135 2025-07-21 1,192 2025-07-17
136 2025-07-18 1,192 2025-07-16
137 2025-07-17 1,192 2025-07-15
138 2025-07-16 1,192 2025-07-14
139 2025-07-15 1,192 2025-07-11
140 2025-07-14 1,192 2025-07-10
141 2025-07-11 1,192 2025-07-09
142 2025-07-10 1,191 2025-07-08
143 2025-07-09 1,191 2025-07-07
144 2025-07-08 1,191 2025-07-04
145 2025-07-07 1,190 2025-07-03
146 2025-07-04 1,191 2025-07-02
147 2025-07-03 1,190 2025-06-30
148 2025-07-02 1,190 2025-06-27
149 2025-06-30 1,189 2025-06-26

Copyright & disclaimer, Privacy policy

Back to top