ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
CCASS holdings on 2024-04-12
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 400 | 0.02 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 400 | 0.02 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 400 | 0.02 | |
| Securities not in CCASS | 2,454,600 | 99.98 | |
| Issued securities | 2,455,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 2024-02-08 | 0.02 | 0.02 |
| 1 | Total named holdings | 400 | 0.02 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 1 | Total in CCASS | 400 | 0.02 | |||
| Securities not in CCASS | 2,454,600 | 99.98 | ||||
| Issued securities | 2,455,000 | 2024-03-22 | 100.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy