ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | 2,225,000 | 15,000 | 19 | 100.6787 | 2,210,000 | 2025-02-26 |
| 2 | 2025-06-30 | 2,210,000 | 2,171,890 | 19 | 100.0000 | 2,210,000 | 2025-02-26 |
| 3 | 2025-06-11 | 38,110 | 400 | 9 | 1.7244 | 2,210,000 | 2025-02-26 |
| 4 | 2025-06-06 | 37,710 | -400 | 9 | 1.7063 | 2,210,000 | 2025-02-26 |
| 5 | 2025-06-04 | 38,110 | 500 | 9 | 1.7244 | 2,210,000 | 2025-02-26 |
| 6 | 2025-05-28 | 37,610 | 5,000 | 7 | 1.7018 | 2,210,000 | 2025-02-26 |
| 7 | 2025-05-15 | 32,610 | 100 | 7 | 1.4756 | 2,210,000 | 2025-02-26 |
| 8 | 2025-05-14 | 32,510 | 180 | 6 | 1.4710 | 2,210,000 | 2025-02-26 |
| 9 | 2025-05-02 | 32,330 | -2,870 | 6 | 1.4629 | 2,210,000 | 2025-02-26 |
| 10 | 2025-04-15 | 35,200 | 2,130 | 8 | 1.5928 | 2,210,000 | 2025-02-26 |
| 11 | 2025-04-14 | 33,070 | -1,000 | 8 | 1.4964 | 2,210,000 | 2025-02-26 |
| 12 | 2025-03-31 | 34,070 | 1,000 | 7 | 1.5416 | 2,210,000 | 2025-02-26 |
| 13 | 2025-03-18 | 33,070 | 500 | 7 | 1.4964 | 2,210,000 | 2025-02-26 |
| 14 | 2025-03-17 | 32,570 | -1,460 | 6 | 1.4738 | 2,210,000 | 2025-02-26 |
| 15 | 2025-03-14 | 34,030 | 1,460 | 7 | 1.5398 | 2,210,000 | 2025-02-26 |
| 16 | 2025-03-13 | 32,570 | -2,500 | 6 | 1.4738 | 2,210,000 | 2025-02-26 |
| 17 | 2025-02-25 | 35,070 | 5,000 | 7 | 1.5905 | 2,205,000 | 2024-12-13 |
| 18 | 2025-02-24 | 30,070 | 100 | 7 | 1.3637 | 2,205,000 | 2024-12-13 |
| 19 | 2025-02-21 | 29,970 | 800 | 7 | 1.3592 | 2,205,000 | 2024-12-13 |
| 20 | 2024-12-12 | 29,170 | 15,000 | 7 | 1.3320 | 2,190,000 | 2024-10-31 |
| 21 | 2024-12-05 | 14,170 | 1,500 | 7 | 0.6470 | 2,190,000 | 2024-10-31 |
| 22 | 2024-11-19 | 12,670 | -5,000 | 7 | 0.5785 | 2,190,000 | 2024-10-31 |
| 23 | 2024-11-18 | 17,670 | 5,000 | 8 | 0.8068 | 2,190,000 | 2024-10-31 |
| 24 | 2024-11-08 | 12,670 | 2,000 | 7 | 0.5785 | 2,190,000 | 2024-10-31 |
| 25 | 2024-10-31 | 10,670 | 7,000 | 7 | 0.4872 | 2,190,000 | 2024-10-31 |
| 26 | 2024-10-28 | 3,670 | -5,000 | 8 | 0.1687 | 2,175,000 | 2024-08-28 |
| 27 | 2024-10-18 | 8,670 | -3,000 | 8 | 0.3986 | 2,175,000 | 2024-08-28 |
| 28 | 2024-10-16 | 11,670 | 1,200 | 8 | 0.5366 | 2,175,000 | 2024-08-28 |
| 29 | 2024-10-03 | 10,470 | -5,730 | 8 | 0.4814 | 2,175,000 | 2024-08-28 |
| 30 | 2024-09-24 | 16,200 | -5,000 | 7 | 0.7448 | 2,175,000 | 2024-08-28 |
| 31 | 2024-09-23 | 21,200 | -5,000 | 7 | 0.9747 | 2,175,000 | 2024-08-28 |
| 32 | 2024-09-20 | 26,200 | 10,000 | 6 | 1.2046 | 2,175,000 | 2024-08-28 |
| 33 | 2024-08-12 | 16,200 | 10,000 | 6 | 0.7248 | 2,235,000 | 2024-08-09 |
| 34 | 2024-07-16 | 6,200 | -5,000 | 6 | 0.2707 | 2,290,000 | 2024-06-28 |
| 35 | 2024-06-19 | 11,200 | 6,750 | 6 | 0.4571 | 2,450,000 | 2024-06-12 |
| 36 | 2024-06-13 | 4,450 | 800 | 4 | 0.1816 | 2,450,000 | 2024-06-12 |
| 37 | 2024-05-21 | 3,650 | 1,800 | 3 | 0.1587 | 2,300,000 | 2024-05-03 |
| 38 | 2024-04-26 | 1,850 | 1,450 | 2 | 0.0813 | 2,275,000 | 2024-04-25 |
| 39 | 2023-11-30 | 400 | -4,600 | 1 | 0.0198 | 2,020,000 | 2023-11-29 |
| 40 | 2023-11-28 | 5,000 | -2,000 | 1 | 0.2488 | 2,010,000 | 2023-07-21 |
| 41 | 2023-11-07 | 7,000 | -3,000 | 1 | 0.3483 | 2,010,000 | 2023-07-21 |
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