ICBC CICC USD Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03011  2019-06-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 76.94
2 CHINA INTERNATIONAL CAPITAL CORPORATION 14.07 25-06-19
3 BANK OF CHINA (HONG KONG) LTD 1.51 25-06-27
4 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 25-06-27
5 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-27
6 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-22
7 IFAST SECURITIES (HK) LTD -0.40 24-07-12
8 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-16
9 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-26
10 MIRAE ASSET SECURITIES (HK) LTD -0.57 23-10-30
11 23-10-30 MIRAE ASSET SECURITIES (HK) LTD 0.57
12 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-22
13 20-01-17 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-16
14 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-16
15 CHEONG LEE SECURITIES LTD -0.48 19-10-15
16 19-10-15 CHEONG LEE SECURITIES LTD 0.48
17 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-11
18 19-09-23 ABN AMRO CLEARING HONG KONG LTD -0.37 19-09-20
19 19-09-19 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-18
20 19-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-16
21 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-08
22 19-06-19 ABN AMRO CLEARING HONG KONG LTD 0.41

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