ICBC CICC USD Money Market ETF: Unit

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-10-31 210,000 -1,000 51 103.4483 203,000 2025-07-17
2 2025-10-23 211,000 -1,000 51 103.9409 203,000 2025-07-17
3 2025-10-14 212,000 1,000 51 104.4335 203,000 2025-07-17
4 2025-10-09 211,000 -1,000 51 103.9409 203,000 2025-07-17
5 2025-08-26 212,000 2,000 49 104.4335 203,000 2025-07-17
6 2025-08-20 210,000 1,000 48 103.4483 203,000 2025-07-17
7 2025-08-15 209,000 1,000 48 102.9557 203,000 2025-07-17
8 2025-08-14 208,000 1,000 48 102.4631 203,000 2025-07-17
9 2025-08-11 207,000 1,000 48 101.9704 203,000 2025-07-17
10 2025-07-31 206,000 1,000 45 101.4778 203,000 2025-07-17
11 2025-07-23 205,000 2,000 41 100.9852 203,000 2025-07-17
12 2025-07-16 203,000 3,000 42 101.5000 200,000 2025-07-14
13 2025-07-11 200,000 2,000 43 101.0101 198,000 2025-06-26
14 2025-06-30 198,000 189,413 41 100.0000 198,000 2025-06-26
15 2025-06-26 8,587 10 34 4.3369 198,000 2025-06-26
16 2025-06-23 8,577 515 34 4.1038 209,000 2025-06-11
17 2025-06-19 8,062 -4 31 3.8574 209,000 2025-06-11
18 2025-06-16 8,066 400 32 3.8593 209,000 2025-06-11
19 2025-06-11 7,666 710 30 3.6679 209,000 2025-06-11
20 2025-06-10 6,956 210 30 3.3604 207,000 2025-06-02
21 2025-06-09 6,746 100 29 3.2589 207,000 2025-06-02
22 2025-06-06 6,646 3 29 3.2106 207,000 2025-06-02
23 2025-06-04 6,643 10 29 3.2092 207,000 2025-06-02
24 2025-06-03 6,633 90 30 3.2043 207,000 2025-06-02
25 2025-06-02 6,543 34 30 3.1609 207,000 2025-06-02
26 2025-05-30 6,509 550 28 3.1597 206,000 2025-04-28
27 2025-05-26 5,959 99 28 2.8927 206,000 2025-04-28
28 2025-05-23 5,860 2 27 2.8447 206,000 2025-04-28
29 2025-05-21 5,858 172 28 2.8437 206,000 2025-04-28
30 2025-05-16 5,686 184 26 2.7602 206,000 2025-04-28
31 2025-05-15 5,502 20 25 2.6709 206,000 2025-04-28
32 2025-05-08 5,482 300 25 2.6612 206,000 2025-04-28
33 2025-05-07 5,182 -38 25 2.5155 206,000 2025-04-28
34 2025-05-06 5,220 -20 25 2.5340 206,000 2025-04-28
35 2025-05-02 5,240 10 24 2.5437 206,000 2025-04-28
36 2025-04-29 5,230 400 24 2.5388 206,000 2025-04-28
37 2025-04-24 4,830 4 23 2.3561 205,000 2025-03-24
38 2025-04-14 4,826 -40 23 2.3541 205,000 2025-03-24
39 2025-04-03 4,866 33 25 2.3737 205,000 2025-03-24
40 2025-04-02 4,833 -44 25 2.3576 205,000 2025-03-24
41 2025-03-27 4,877 300 23 2.3790 205,000 2025-03-24
42 2025-03-26 4,577 -62 23 2.2327 205,000 2025-03-24
43 2025-03-24 4,639 3 25 2.2629 205,000 2025-03-24
44 2025-03-21 4,636 90 25 2.3180 200,000 2025-03-17
45 2025-03-20 4,546 -160 25 2.2730 200,000 2025-03-17
46 2025-03-13 4,706 179 25 2.3768 198,000 2025-02-13
47 2025-03-04 4,527 -150 22 2.2864 198,000 2025-02-13
48 2025-03-03 4,677 23 23 2.3621 198,000 2025-02-13
49 2025-02-27 4,654 70 24 2.3505 198,000 2025-02-13
50 2025-02-18 4,584 -200 24 2.3152 198,000 2025-02-13
51 2025-02-12 4,784 -50 25 2.0271 236,000 2025-01-27
52 2025-02-06 4,834 11 24 2.0483 236,000 2025-01-27
53 2025-01-27 4,823 33 24 2.0436 236,000 2025-01-27
54 2025-01-20 4,790 -80 22 2.2383 214,000 2025-01-06
55 2025-01-17 4,870 300 22 2.2757 214,000 2025-01-06
56 2025-01-16 4,570 -100 22 2.1355 214,000 2025-01-06
57 2025-01-07 4,670 -200 22 2.1822 214,000 2025-01-06
58 2024-12-23 4,870 13 23 2.3190 210,000 2024-12-19
59 2024-12-20 4,857 -100 22 2.3129 210,000 2024-12-19
60 2024-12-09 4,957 1,000 23 2.2532 220,000 2024-12-05
61 2024-12-06 3,957 136 22 1.7986 220,000 2024-12-05
62 2024-12-04 3,821 -30 22 1.7368 220,000 2024-12-04
63 2024-12-02 3,851 -15 22 1.7665 218,000 2024-11-27
64 2024-11-29 3,866 90 22 1.7734 218,000 2024-11-27
65 2024-11-28 3,776 150 22 1.7321 218,000 2024-11-27
66 2024-11-26 3,626 24 22 1.6407 221,000 2024-11-18
67 2024-11-21 3,602 -26 22 1.6299 221,000 2024-11-18
68 2024-11-20 3,628 -230 22 1.6416 221,000 2024-11-18
69 2024-11-15 3,858 -70 22 1.7861 216,000 2024-10-29
70 2024-11-08 3,928 -68 22 1.8185 216,000 2024-10-29
71 2024-11-01 3,996 -31 22 1.8500 216,000 2024-10-29
72 2024-10-30 4,027 91 22 1.8644 216,000 2024-10-29
73 2024-10-23 3,936 -32 21 1.8307 215,000 2024-10-23
74 2024-10-16 3,968 25 20 1.9262 206,000 2024-09-16
75 2024-10-15 3,943 -110 20 1.9141 206,000 2024-09-16
76 2024-10-14 4,053 -220 20 1.9675 206,000 2024-09-16
77 2024-10-10 4,273 100 20 2.0743 206,000 2024-09-16
78 2024-10-09 4,173 40 20 2.0257 206,000 2024-09-16
79 2024-10-08 4,133 -140 20 2.0063 206,000 2024-09-16
80 2024-10-07 4,273 335 20 2.0743 206,000 2024-09-16
81 2024-10-04 3,938 -345 20 1.9117 206,000 2024-09-16
82 2024-10-03 4,283 10 20 2.0791 206,000 2024-09-16
83 2024-10-02 4,273 335 20 2.0743 206,000 2024-09-16
84 2024-09-30 3,938 -345 19 1.9117 206,000 2024-09-16
85 2024-09-27 4,283 500 20 2.0791 206,000 2024-09-16
86 2024-09-12 3,783 365 19 1.8544 204,000 2024-09-12
87 2024-08-12 3,418 8 19 1.7005 201,000 2024-08-07
88 2024-08-09 3,410 150 19 1.6965 201,000 2024-08-07
89 2024-08-07 3,260 144 19 1.6219 201,000 2024-08-07
90 2024-07-31 3,116 -25 19 1.5737 198,000 2024-07-23
91 2024-07-29 3,141 -100 19 1.5864 198,000 2024-07-23
92 2024-07-25 3,241 -90 19 1.6369 198,000 2024-07-23
93 2024-07-24 3,331 -50 19 1.6823 198,000 2024-07-23
94 2024-07-22 3,381 300 19 1.7338 195,000 2024-07-09
95 2024-07-19 3,081 -20 18 1.5800 195,000 2024-07-09
96 2024-07-18 3,101 14 18 1.5903 195,000 2024-07-09
97 2024-07-16 3,087 -33 18 1.5831 195,000 2024-07-09
98 2024-07-12 3,120 109 18 1.6000 195,000 2024-07-09
99 2024-07-10 3,011 200 18 1.5441 195,000 2024-07-09
100 2024-07-04 2,811 541 17 1.4415 195,000 2024-07-04
101 2024-07-03 2,270 459 17 1.1701 194,000 2024-07-03
102 2024-07-02 1,811 -70 17 0.9335 194,000 2024-07-02
103 2024-06-28 1,881 -45 17 1.0059 187,000 2024-06-13
104 2024-06-27 1,926 -111 17 1.0299 187,000 2024-06-13
105 2024-06-25 2,037 -90 17 1.0893 187,000 2024-06-13
106 2024-06-24 2,127 -40 17 1.1374 187,000 2024-06-13
107 2024-06-21 2,167 -97 17 1.1588 187,000 2024-06-13
108 2024-06-17 2,264 -7 16 1.2107 187,000 2024-06-13
109 2024-06-14 2,271 -75 16 1.2144 187,000 2024-06-13
110 2024-06-13 2,346 52 17 1.2545 187,000 2024-06-13
111 2024-06-12 2,294 -7 17 1.2267 187,000 2024-06-11
112 2024-06-11 2,301 44 17 1.2305 187,000 2024-06-11
113 2024-06-07 2,257 -32 17 1.2470 181,000 2024-06-05
114 2024-06-06 2,289 137 17 1.2646 181,000 2024-06-05
115 2024-06-05 2,152 51 16 1.1890 181,000 2024-06-05
116 2024-06-04 2,101 8 17 1.1608 181,000 2024-06-04
117 2024-06-03 2,093 -5 17 1.1564 181,000 2024-05-30
118 2024-05-29 2,098 -65 16 1.1656 180,000 2024-04-23
119 2024-05-27 2,163 -10 17 1.2017 180,000 2024-04-23
120 2024-05-23 2,173 27 17 1.2072 180,000 2024-04-23
121 2024-05-21 2,146 -30 17 1.1922 180,000 2024-04-23
122 2024-05-20 2,176 -106 17 1.2089 180,000 2024-04-23
123 2024-05-09 2,282 -7 16 1.2678 180,000 2024-04-23
124 2024-05-06 2,289 -17 16 1.2717 180,000 2024-04-23
125 2024-05-03 2,306 15 16 1.2811 180,000 2024-04-23
126 2024-04-25 2,291 408 16 1.2728 180,000 2024-04-23
127 2024-04-19 1,883 25 16 1.0461 180,000 2024-04-18
128 2024-04-17 1,858 500 16 1.0322 180,000 2024-04-17
129 2024-04-12 1,358 -58 16 0.7587 179,000 2024-03-19
130 2024-04-11 1,416 -30 16 0.7911 179,000 2024-03-19
131 2024-04-03 1,446 20 16 0.8078 179,000 2024-03-19
132 2024-03-27 1,426 -30 16 0.7966 179,000 2024-03-19
133 2024-03-26 1,456 210 16 0.8134 179,000 2024-03-19
134 2024-03-25 1,246 40 16 0.6961 179,000 2024-03-19
135 2024-03-21 1,206 150 17 0.6737 179,000 2024-03-19
136 2024-03-20 1,056 -15 17 0.5899 179,000 2024-03-19
137 2024-03-18 1,071 4 17 0.5983 179,000 2024-03-18
138 2024-03-13 1,067 -11 18 0.6063 176,000 2024-02-28
139 2024-02-26 1,078 25 15 0.6125 176,000 2023-10-31
140 2024-02-23 1,053 60 16 0.5983 176,000 2023-10-31
141 2024-02-07 993 -20 12 0.5642 176,000 2023-10-31
142 2024-02-06 1,013 150 12 0.5756 176,000 2023-10-31
143 2024-02-01 863 65 12 0.4903 176,000 2023-10-31
144 2024-01-25 798 -50 12 0.4534 176,000 2023-10-31
145 2024-01-22 848 90 12 0.4818 176,000 2023-10-31
146 2024-01-17 758 -85 12 0.4307 176,000 2023-10-31
147 2024-01-10 843 -5 11 0.4790 176,000 2023-10-31
148 2024-01-08 848 -10 11 0.4818 176,000 2023-10-31
149 2024-01-05 858 51 10 0.4875 176,000 2023-10-31
150 2023-12-22 807 -29 10 0.4585 176,000 2023-10-31
151 2023-12-19 836 13 10 0.4750 176,000 2023-10-31
152 2023-12-15 823 40 10 0.4676 176,000 2023-10-31
153 2023-12-14 783 -94 10 0.4449 176,000 2023-10-31
154 2023-12-07 877 -52 11 0.4983 176,000 2023-10-31
155 2023-12-06 929 -30 11 0.5278 176,000 2023-10-31
156 2023-11-24 959 -40 10 0.5449 176,000 2023-10-31
157 2023-11-13 999 -32 10 0.5676 176,000 2023-10-31
158 2023-11-10 1,031 -12 9 0.5858 176,000 2023-10-31
159 2023-11-08 1,043 -48 11 0.5926 176,000 2023-10-31
160 2023-11-03 1,091 40 10 0.6199 176,000 2023-10-31
161 2023-11-02 1,051 -200 10 0.5972 176,000 2023-10-31
162 2023-10-31 1,251 -488 11 0.7108 176,000 2023-10-31
163 2023-10-30 1,739 1,000 12 0.9937 175,000 2023-09-19
164 2023-10-24 739 50 11 0.4223 175,000 2023-09-19
165 2023-09-11 689 -11 10 0.3937 175,000 2023-07-25
166 2023-09-06 700 -77 10 0.4000 175,000 2023-07-25
167 2023-08-31 777 -10 10 0.4440 175,000 2023-07-25
168 2023-08-29 787 -10 9 0.4497 175,000 2023-07-25
169 2023-08-28 797 -10 9 0.4554 175,000 2023-07-25
170 2023-08-23 807 200 9 0.4611 175,000 2023-07-25
171 2023-08-22 607 -30 8 0.3469 175,000 2023-07-25
172 2023-08-18 637 20 8 0.3640 175,000 2023-07-25
173 2023-08-14 617 -10 8 0.3526 175,000 2023-07-25
174 2023-08-10 627 -12 8 0.3583 175,000 2023-07-25
175 2023-08-01 639 118 7 0.3651 175,000 2023-07-25
176 2023-07-31 521 -191 7 0.2977 175,000 2023-07-25
177 2023-07-27 712 -221 7 0.4069 175,000 2023-07-25
178 2023-07-19 933 -19 6 0.4665 200,000 2023-06-01
179 2023-06-29 952 -28 6 0.4760 200,000 2023-06-01
180 2023-06-28 980 -47 6 0.4900 200,000 2023-06-01
181 2023-06-19 1,027 -200 6 0.5135 200,000 2023-06-01
182 2023-06-16 1,227 -161 6 0.6135 200,000 2023-06-01
183 2023-06-07 1,388 31 7 0.6940 200,000 2023-06-01
184 2023-06-01 1,357 244 7 0.6785 200,000 2023-06-01
185 2023-05-25 1,113 -145 7 0.5456 204,000 2023-05-09
186 2023-04-28 1,258 6 10 0.6290 200,000 2023-03-31
187 2023-04-12 1,252 400 8 0.6260 200,000 2023-03-31
188 2023-04-04 852 97 8 0.4260 200,000 2023-03-31
189 2023-03-02 755 -30 4 0.3561 212,000 2023-01-31
190 2023-02-23 785 400 4 0.3703 212,000 2023-01-31
191 2023-02-08 385 -110 5 0.1816 212,000 2023-01-31
192 2023-01-13 495 -64 6 0.2552 194,000 2022-12-31
193 2022-12-02 559 -13 8 0.2662 210,000 2022-11-30
194 2022-11-25 572 -96 8 0.2750 208,000 2022-10-31
195 2022-10-05 668 150 9 0.3611 185,000 2022-09-30
196 2022-07-05 518 12 6 0.1467 353,000 2022-06-15
197 2022-06-02 506 37 6 0.1390 364,000 2022-05-04
198 2022-05-20 469 -200 5 0.1288 364,000 2022-05-04
199 2022-05-19 669 25 5 0.1838 364,000 2022-05-04
200 2022-04-20 644 -125 7 0.1764 365,000 2022-04-12
201 2021-08-16 769 -300 9 0.1942 396,000 2021-08-16
202 2021-01-25 1,069 -1,400 6 0.2504 427,000 2021-01-25
203 2020-06-22 2,469 -125 8 0.5949 415,000 2020-06-17
204 2020-06-01 2,594 375 9 0.5842 444,000 2020-06-01
205 2020-05-28 2,219 250 8 0.5479 405,000 2020-05-27
206 2020-05-25 1,969 375 7 0.4910 401,000 2020-05-25
207 2020-05-14 1,594 125 7 0.4119 387,000 2020-05-14
208 2020-05-06 1,469 125 7 0.3728 394,000 2020-05-05
209 2020-05-05 1,344 125 7 0.3411 394,000 2020-05-05
210 2020-04-23 1,219 250 9 0.5122 238,000 2020-04-23
211 2020-04-20 969 -125 9 0.4123 235,000 2020-04-20
212 2020-03-13 1,094 -125 9 0.5728 191,000 2020-03-06
213 2020-03-09 1,219 125 9 0.6382 191,000 2020-03-06
214 2020-03-04 1,094 55 9 0.5819 188,000 2020-01-06
215 2020-02-28 1,039 -50 9 0.5527 188,000 2020-01-06
216 2020-02-26 1,089 -65 9 0.5793 188,000 2020-01-06
217 2020-02-24 1,154 25 10 0.6138 188,000 2020-01-06
218 2020-02-20 1,129 -186 10 0.6005 188,000 2020-01-06
219 2020-02-19 1,315 361 10 0.6995 188,000 2020-01-06
220 2020-02-18 954 -285 9 0.5074 188,000 2020-01-06
221 2020-02-07 1,239 125 10 0.6590 188,000 2020-01-06
222 2020-02-06 1,114 -175 11 0.5926 188,000 2020-01-06
223 2020-02-05 1,289 125 11 0.6856 188,000 2020-01-06
224 2020-02-04 1,164 -200 11 0.6191 188,000 2020-01-06
225 2020-01-30 1,364 85 11 0.7255 188,000 2020-01-06
226 2020-01-29 1,279 125 11 0.6803 188,000 2020-01-06
227 2020-01-23 1,154 35 10 0.6138 188,000 2020-01-06
228 2020-01-20 1,119 125 10 0.5952 188,000 2020-01-06
229 2020-01-17 994 -700 10 0.5287 188,000 2020-01-06
230 2020-01-16 1,694 125 10 0.9011 188,000 2020-01-06
231 2020-01-15 1,569 -170 10 0.8346 188,000 2020-01-06
232 2020-01-13 1,739 -50 11 0.9250 188,000 2020-01-06
233 2020-01-07 1,789 100 11 0.9516 188,000 2020-01-06
234 2019-12-30 1,689 90 11 0.9179 184,000 2019-12-27
235 2019-12-18 1,599 125 12 0.9297 172,000 2019-12-12
236 2019-12-17 1,474 250 12 0.8570 172,000 2019-12-12
237 2019-12-13 1,224 125 12 0.7116 172,000 2019-12-12
238 2019-12-05 1,099 125 11 0.6140 179,000 2019-11-21
239 2019-11-29 974 -375 11 0.5441 179,000 2019-11-21
240 2019-11-27 1,349 -90 11 0.7536 179,000 2019-11-21
241 2019-11-26 1,439 -125 11 0.8039 179,000 2019-11-21
242 2019-11-21 1,564 125 11 0.8737 179,000 2019-11-21
243 2019-11-14 1,439 115 9 1.0504 137,000 2019-11-06
244 2019-11-13 1,324 125 9 0.9664 137,000 2019-11-06
245 2019-11-12 1,199 -176 9 0.8752 137,000 2019-11-06
246 2019-11-06 1,375 106 10 1.0036 137,000 2019-11-06
247 2019-10-16 1,269 250 9 0.9762 130,000 2019-09-26
248 2019-10-11 1,019 48 8 0.7838 130,000 2019-09-26
249 2019-10-10 971 125 8 0.7469 130,000 2019-09-26
250 2019-09-27 846 52 8 0.6508 130,000 2019-09-26
251 2019-09-26 794 125 8 0.6108 130,000 2019-09-26
252 2019-09-24 669 95 8 0.5227 128,000 2019-09-05
253 2019-09-23 574 -475 9 0.4484 128,000 2019-09-05
254 2019-09-19 1,049 -340 9 0.8195 128,000 2019-09-05
255 2019-09-18 1,389 250 9 1.0852 128,000 2019-09-05
256 2019-09-13 1,139 125 9 0.8898 128,000 2019-09-05
257 2019-09-09 1,014 85 10 0.7922 128,000 2019-09-05
258 2019-09-06 929 85 11 0.7258 128,000 2019-09-05
259 2019-09-04 844 125 11 0.6116 138,000 2019-08-29
260 2019-09-02 719 20 11 0.5210 138,000 2019-08-29
261 2019-08-19 699 -399 9 0.5216 134,000 2019-08-16
262 2019-08-14 1,098 -60 9 0.8855 124,000 2019-07-31
263 2019-08-09 1,158 67 8 0.9339 124,000 2019-07-31
264 2019-08-08 1,091 -68 8 0.8798 124,000 2019-07-31
265 2019-08-07 1,159 60 8 0.9347 124,000 2019-07-31
266 2019-08-02 1,099 49 8 0.8863 124,000 2019-07-31
267 2019-07-29 1,050 50 8 0.8607 122,000 2019-07-09
268 2019-07-17 1,000 500 7 0.8197 122,000 2019-07-09

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