ChinaAMC RMB Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83161  2023-07-12    
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 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-30
2 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-16
3 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-27
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-23
5 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-09-11
6 24-08-27 ABN AMRO CLEARING HONG KONG LTD -2.68 24-08-13
7 24-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31
8 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-12
9 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.06 24-08-05
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-08-08
11 THE HONGKONG AND SHANGHAI BANKING -2.11 24-08-05
12 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68
13 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.87 24-08-02
14 THE HONGKONG AND SHANGHAI BANKING -0.87 24-08-01
15 24-08-02 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-01
16 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.31 24-07-31
17 THE HONGKONG AND SHANGHAI BANKING -1.31 24-07-31
18 24-07-31 ABN AMRO CLEARING HONG KONG LTD 1.75 24-07-25
19 THE HONGKONG AND SHANGHAI BANKING -1.59 24-05-27
20 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-06-25
21 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-25
22 24-06-25 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-06-17
23 ABN AMRO CLEARING HONG KONG LTD -7.71 24-06-24
24 24-06-24 ABN AMRO CLEARING HONG KONG LTD 7.85 24-06-19
25 BNP PARIBAS 0.37 23-12-14
26 CITIBANK N.A. -3.04 24-03-14
27 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-17
28 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-13
29 ZHESHANG INTERNATIONAL FINANCIAL -0.37 24-06-03
30 24-06-03 ZHESHANG INTERNATIONAL FINANCIAL 0.37
31 24-05-27 THE HONGKONG AND SHANGHAI BANKING 5.90 24-04-30
32 ABN AMRO CLEARING HONG KONG LTD -1.14 24-05-24
33 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-23
34 24-04-30 THE HONGKONG AND SHANGHAI BANKING 1.02 24-04-05
35 24-04-18 ABN AMRO CLEARING HONG KONG LTD -7.33 24-04-17
36 24-04-17 ABN AMRO CLEARING HONG KONG LTD 7.26 24-04-05
37 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.12 24-03-05
38 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.22 24-03-19
39 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-19
40 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.96 24-03-15
41 THE HONGKONG AND SHANGHAI BANKING 0.96
42 24-03-15 ABN AMRO CLEARING HONG KONG LTD -7.50 24-03-14
43 24-03-14 ABN AMRO CLEARING HONG KONG LTD 7.60 24-03-08
44 CITIBANK N.A. 2.41 24-03-07
45 24-03-08 ABN AMRO CLEARING HONG KONG LTD -10.80 24-03-07
46 24-03-07 ABN AMRO CLEARING HONG KONG LTD 6.74 24-03-05
47 CITIBANK N.A. -1.16 24-02-29
48 24-03-05 ABN AMRO CLEARING HONG KONG LTD 3.79 24-03-01
49 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.08 23-12-15
50 24-03-01 ABN AMRO CLEARING HONG KONG LTD -6.27 24-02-29
51 24-02-29 ABN AMRO CLEARING HONG KONG LTD 6.33 24-02-26
52 CITIBANK N.A. -0.90 24-02-23
53 24-02-26 ABN AMRO CLEARING HONG KONG LTD -6.04 24-02-23
54 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.95 24-01-31
55 CITIBANK N.A. -63.60 23-12-14
56 23-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.67
57 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-14
58 23-12-14 CITIBANK N.A. 47.93 23-07-12
59 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-11
60 23-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.44 23-11-28
61 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-30
62 23-11-28 BOCOM INTERNATIONAL SECURITIES LTD 0.49

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