CICC HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | 15,000 | -70,000 | 29 | 15.9574 | 94,000 | 2025-07-18 |
| 2 | 2025-10-10 | 85,000 | -9,000 | 28 | 90.4255 | 94,000 | 2025-07-18 |
| 3 | 2025-07-17 | 94,000 | 5,000 | 28 | 105.6180 | 89,000 | 2025-05-06 |
| 4 | 2025-05-02 | 89,000 | -3,000 | 30 | 96.7391 | 92,000 | 2025-04-24 |
| 5 | 2025-04-23 | 92,000 | -15,000 | 31 | 85.9813 | 107,000 | 2024-12-23 |
| 6 | 2024-12-23 | 107,000 | 4,000 | 28 | 100.0000 | 107,000 | 2024-12-23 |
| 7 | 2024-06-04 | 103,000 | 2,000 | 19 | 100.0000 | 103,000 | 2024-06-04 |
| 8 | 2024-05-28 | 101,000 | 1,000 | 19 | 100.0000 | 101,000 | 2024-05-28 |
| 9 | 2024-05-13 | 100,000 | 2,000 | 19 | 100.0000 | 100,000 | 2024-05-13 |
| 10 | 2024-04-17 | 98,000 | -25,000 | 19 | 79.6748 | 123,000 | 2024-04-11 |
| 11 | 2024-04-10 | 123,000 | -29,000 | 20 | 80.9211 | 152,000 | 2024-02-28 |
| 12 | 2023-12-27 | 152,000 | -39,000 | 22 | 79.5812 | 191,000 | 2023-12-20 |
| 13 | 2023-12-19 | 191,000 | 9,000 | 22 | 104.9451 | 182,000 | 2023-11-28 |
| 14 | 2023-11-24 | 182,000 | -10,000 | 21 | 94.7917 | 192,000 | 2023-10-18 |
| 15 | 2023-10-18 | 192,000 | 1,000 | 19 | 100.0000 | 192,000 | 2023-10-18 |
| 16 | 2023-10-05 | 191,000 | 2,000 | 20 | 101.0582 | 189,000 | 2023-10-05 |
| 17 | 2023-10-03 | 189,000 | 1,000 | 19 | 100.0000 | 189,000 | 2023-10-03 |
| 18 | 2023-09-22 | 188,000 | 1,000 | 19 | 100.5348 | 187,000 | 2023-09-19 |
| 19 | 2023-09-14 | 187,000 | 3,000 | 20 | 101.6304 | 184,000 | 2023-09-12 |
| 20 | 2023-09-07 | 184,000 | -10,000 | 19 | 94.8454 | 194,000 | 2023-08-17 |
| 21 | 2023-08-16 | 194,000 | 20,000 | 15 | 111.4943 | 174,000 | 2023-05-03 |
| 22 | 2023-04-04 | 174,000 | 29,000 | 10 | 120.0000 | 145,000 | 2023-03-31 |
| 23 | 2023-03-29 | 145,000 | -9,000 | 11 | 94.1558 | 154,000 | 2023-03-16 |
| 24 | 2023-03-08 | 154,000 | 1,000 | 11 | 108.4507 | 142,000 | 2023-03-03 |
| 25 | 2023-02-20 | 153,000 | 10,000 | 12 | 107.7465 | 142,000 | 2023-01-31 |
| 26 | 2023-02-16 | 143,000 | 1,000 | 12 | 100.7042 | 142,000 | 2023-01-31 |
| 27 | 2023-01-04 | 142,000 | 15,000 | 14 | 111.8110 | 127,000 | 2022-12-31 |
| 28 | 2022-12-23 | 127,000 | -99,000 | 12 | 56.1947 | 226,000 | 2022-11-30 |
| 29 | 2022-11-01 | 226,000 | -6,000 | 9 | 97.4138 | 232,000 | 2022-10-31 |
| 30 | 2022-10-14 | 232,000 | -2,000 | 10 | 95.4733 | 243,000 | 2022-09-30 |
| 31 | 2022-10-12 | 234,000 | -9,000 | 10 | 96.2963 | 243,000 | 2022-09-30 |
| 32 | 2022-09-30 | 243,000 | -9,000 | 10 | 100.0000 | 243,000 | 2022-09-30 |
| 33 | 2022-09-28 | 252,000 | -4,000 | 10 | 92.3077 | 273,000 | 2022-09-23 |
| 34 | 2022-09-19 | 256,000 | -5,000 | 10 | 93.7729 | 273,000 | 2022-08-25 |
| 35 | 2022-09-13 | 261,000 | 1,000 | 12 | 95.6044 | 273,000 | 2022-08-25 |
| 36 | 2022-09-08 | 260,000 | 2,000 | 12 | 95.2381 | 273,000 | 2022-08-25 |
| 37 | 2022-09-07 | 258,000 | 1,000 | 11 | 94.5055 | 273,000 | 2022-08-25 |
| 38 | 2022-09-06 | 257,000 | 2,000 | 11 | 94.1392 | 273,000 | 2022-08-25 |
| 39 | 2022-09-02 | 255,000 | -18,000 | 8 | 93.4066 | 273,000 | 2022-08-25 |
| 40 | 2022-08-25 | 273,000 | 9,000 | 10 | 100.0000 | 273,000 | 2022-08-25 |
| 41 | 2022-08-24 | 264,000 | 9,000 | 10 | 103.5294 | 255,000 | 2022-08-15 |
| 42 | 2022-08-09 | 255,000 | 29,000 | 7 | 112.8319 | 226,000 | 2022-08-03 |
| 43 | 2022-08-03 | 226,000 | -1,000 | 7 | 100.0000 | 226,000 | 2022-08-03 |
| 44 | 2022-07-27 | 227,000 | -1,000 | 8 | 100.0000 | 227,000 | 2022-07-26 |
| 45 | 2022-07-22 | 228,000 | -3,000 | 9 | 98.7013 | 231,000 | 2022-07-05 |
| 46 | 2022-06-30 | 231,000 | 2,000 | 10 | 100.8734 | 229,000 | 2022-06-29 |
| 47 | 2022-06-29 | 229,000 | 1,000 | 8 | 100.0000 | 229,000 | 2022-06-29 |
| 48 | 2022-06-28 | 228,000 | 2,000 | 7 | 100.8850 | 226,000 | 2021-10-27 |
| 49 | 2021-10-21 | 226,000 | -23,000 | 4 | 90.7631 | 249,000 | 2021-09-14 |
| 50 | 2021-09-06 | 249,000 | -50,000 | 5 | 72.4281 | 343,789 | 2021-09-01 |
| 51 | 2021-08-30 | 299,000 | -200,000 | 5 | 59.9198 | 499,000 | 2021-07-30 |
| 52 | 2021-07-16 | 499,000 | 23,000 | 5 | 104.8319 | 476,000 | 2021-05-27 |
| 53 | 2021-05-26 | 476,000 | -50,000 | 4 | 90.4943 | 526,000 | 2021-05-26 |
| 54 | 2021-05-25 | 526,000 | -50,000 | 4 | 81.4241 | 646,000 | 2021-05-14 |
| 55 | 2021-05-20 | 576,000 | -70,000 | 5 | 89.1641 | 646,000 | 2021-05-14 |
| 56 | 2021-05-12 | 646,000 | -80,000 | 6 | 88.9807 | 726,000 | 2021-02-11 |
| 57 | 2021-02-05 | 726,000 | 250,000 | 5 | 152.5210 | 476,000 | 2021-01-06 |
| 58 | 2021-01-05 | 476,000 | 100,000 | 5 | 126.5957 | 376,000 | 2021-01-04 |
| 59 | 2020-12-30 | 376,000 | 25,000 | 5 | 107.1225 | 351,000 | 2020-12-16 |
| 60 | 2020-12-15 | 351,000 | 99,000 | 2 | 139.2857 | 252,000 | 2020-12-09 |
| 61 | 2020-12-08 | 252,000 | 150,000 | 2 | 246.5753 | 102,200 | 2020-12-03 |
| 62 | 2020-12-04 | 102,000 | 2,000 | 2 | 99.8043 | 102,200 | 2020-12-03 |
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