ChinaAMC USD Digital Money Market Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03472 | 2025-11-28 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | 5,390 | 0 | 84.2188 | 6,400 | 2026-01-05 |
| 2 | 2026-01-05 | 5,390 | 0 | 84.2188 | 6,400 | 2026-01-05 |
| 3 | 2026-01-02 | 5,390 | 0 | 84.2188 | 6,400 | 2025-12-01 |
| 4 | 2025-12-31 | 5,390 | 0 | 84.2188 | 6,400 | 2025-12-01 |
| 5 | 2025-12-30 | 5,390 | 0 | 84.2188 | 6,400 | 2025-12-01 |
| 6 | 2025-12-29 | 5,390 | 0 | 84.2188 | 6,400 | 2025-12-01 |
| 7 | 2025-12-24 | 5,390 | 0 | 84.2188 | 6,400 | 2025-12-01 |
| 8 | 2025-12-23 | 5,390 | 0 | 84.2188 | 6,400 | 2025-12-01 |
| 9 | 2025-12-22 | 5,390 | -10 | 84.2188 | 6,400 | 2025-12-01 |
| 10 | 2025-12-19 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 11 | 2025-12-18 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 12 | 2025-12-17 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 13 | 2025-12-16 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 14 | 2025-12-15 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 15 | 2025-12-12 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 16 | 2025-12-11 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 17 | 2025-12-10 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 18 | 2025-12-09 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 19 | 2025-12-08 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 20 | 2025-12-05 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 21 | 2025-12-04 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 22 | 2025-12-03 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 23 | 2025-12-02 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 24 | 2025-12-01 | 5,400 | 0 | 84.3750 | 6,400 | 2025-12-01 |
| 25 | 2025-11-28 | 5,400 | 84.3750 | 6,400 | 2025-11-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy