ChinaAMC RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83161 | 2023-07-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | 2,171,890 | -400 | 17 | 98.2756 | 2,210,000 | 2025-04-01 |
| 2 | 2025-06-06 | 2,172,290 | 400 | 17 | 98.2937 | 2,210,000 | 2025-04-01 |
| 3 | 2025-06-04 | 2,171,890 | -500 | 16 | 98.2756 | 2,210,000 | 2025-04-01 |
| 4 | 2025-05-28 | 2,172,390 | -5,000 | 15 | 98.2982 | 2,210,000 | 2025-04-01 |
| 5 | 2025-05-15 | 2,177,390 | -100 | 15 | 98.5244 | 2,210,000 | 2025-04-01 |
| 6 | 2025-05-14 | 2,177,490 | -180 | 15 | 98.5290 | 2,210,000 | 2025-04-01 |
| 7 | 2025-05-02 | 2,177,670 | 2,870 | 15 | 98.5371 | 2,210,000 | 2025-04-01 |
| 8 | 2025-04-15 | 2,174,800 | -2,130 | 15 | 98.4072 | 2,210,000 | 2025-04-01 |
| 9 | 2025-04-14 | 2,176,930 | 1,000 | 16 | 98.5036 | 2,210,000 | 2025-04-01 |
| 10 | 2025-03-31 | 2,175,930 | -1,000 | 16 | 98.4584 | 2,210,000 | 2025-02-26 |
| 11 | 2025-03-18 | 2,176,930 | -500 | 15 | 98.5036 | 2,210,000 | 2025-02-26 |
| 12 | 2025-03-17 | 2,177,430 | 1,460 | 16 | 98.5262 | 2,210,000 | 2025-02-26 |
| 13 | 2025-03-14 | 2,175,970 | -1,460 | 15 | 98.4602 | 2,210,000 | 2025-02-26 |
| 14 | 2025-03-13 | 2,177,430 | 2,500 | 15 | 98.5262 | 2,210,000 | 2025-02-26 |
| 15 | 2025-02-24 | 2,174,930 | -100 | 15 | 98.6363 | 2,205,000 | 2025-01-17 |
| 16 | 2025-02-21 | 2,175,030 | -800 | 15 | 98.6408 | 2,205,000 | 2025-01-17 |
| 17 | 2024-12-05 | 2,175,830 | -1,500 | 14 | 99.3530 | 2,190,000 | 2024-10-31 |
| 18 | 2024-11-19 | 2,177,330 | 5,000 | 13 | 99.4215 | 2,190,000 | 2024-10-31 |
| 19 | 2024-11-18 | 2,172,330 | -5,000 | 13 | 99.1932 | 2,190,000 | 2024-10-31 |
| 20 | 2024-11-08 | 2,177,330 | -2,000 | 13 | 99.4215 | 2,190,000 | 2024-10-31 |
| 21 | 2024-10-31 | 2,179,330 | -7,000 | 12 | 99.5128 | 2,190,000 | 2024-10-31 |
| 22 | 2024-10-30 | 2,186,330 | 15,000 | 12 | 100.5209 | 2,175,000 | 2024-08-28 |
| 23 | 2024-10-28 | 2,171,330 | 5,000 | 12 | 99.8313 | 2,175,000 | 2024-08-28 |
| 24 | 2024-10-18 | 2,166,330 | 3,000 | 13 | 99.6014 | 2,175,000 | 2024-08-28 |
| 25 | 2024-10-16 | 2,163,330 | -1,200 | 13 | 99.4634 | 2,175,000 | 2024-08-28 |
| 26 | 2024-10-03 | 2,164,530 | 5,730 | 12 | 99.5186 | 2,175,000 | 2024-08-28 |
| 27 | 2024-09-24 | 2,158,800 | 5,000 | 12 | 99.2552 | 2,175,000 | 2024-08-28 |
| 28 | 2024-09-23 | 2,153,800 | 5,000 | 12 | 99.0253 | 2,175,000 | 2024-08-28 |
| 29 | 2024-09-20 | 2,148,800 | -10,000 | 12 | 98.7954 | 2,175,000 | 2024-08-28 |
| 30 | 2024-08-27 | 2,158,800 | -60,000 | 12 | 96.5906 | 2,235,000 | 2024-08-09 |
| 31 | 2024-08-12 | 2,218,800 | -10,000 | 11 | 99.2752 | 2,235,000 | 2024-08-09 |
| 32 | 2024-08-08 | 2,228,800 | 15,000 | 11 | 100.3964 | 2,220,000 | 2024-08-05 |
| 33 | 2024-08-02 | 2,213,800 | -70,000 | 10 | 96.6725 | 2,290,000 | 2024-06-28 |
| 34 | 2024-07-16 | 2,283,800 | 5,000 | 9 | 99.7293 | 2,290,000 | 2024-06-28 |
| 35 | 2024-06-25 | 2,278,800 | -160,000 | 9 | 93.0122 | 2,450,000 | 2024-06-12 |
| 36 | 2024-06-19 | 2,438,800 | -6,750 | 9 | 99.5429 | 2,450,000 | 2024-06-12 |
| 37 | 2024-06-13 | 2,445,550 | -800 | 10 | 99.8184 | 2,450,000 | 2024-06-12 |
| 38 | 2024-06-03 | 2,446,350 | 10,000 | 10 | 100.2602 | 2,440,000 | 2024-05-31 |
| 39 | 2024-05-27 | 2,436,350 | 110,000 | 9 | 104.5644 | 2,330,000 | 2024-05-27 |
| 40 | 2024-05-24 | 2,326,350 | 30,000 | 9 | 101.1457 | 2,300,000 | 2024-05-03 |
| 41 | 2024-05-21 | 2,296,350 | -1,800 | 8 | 99.8413 | 2,300,000 | 2024-05-03 |
| 42 | 2024-04-30 | 2,298,150 | 20,000 | 8 | 100.7961 | 2,280,000 | 2024-04-30 |
| 43 | 2024-04-26 | 2,278,150 | 3,550 | 8 | 99.9189 | 2,280,000 | 2024-04-26 |
| 44 | 2024-04-18 | 2,274,600 | -180,000 | 7 | 92.6517 | 2,455,000 | 2024-03-22 |
| 45 | 2024-03-19 | 2,454,600 | 50,000 | 8 | 102.0624 | 2,405,000 | 2024-03-19 |
| 46 | 2024-03-15 | 2,404,600 | -195,000 | 7 | 92.4846 | 2,600,000 | 2024-03-13 |
| 47 | 2024-03-08 | 2,599,600 | -315,000 | 8 | 89.1801 | 2,915,000 | 2024-03-06 |
| 48 | 2024-03-01 | 2,914,600 | -195,000 | 8 | 93.7170 | 3,110,000 | 2024-02-28 |
| 49 | 2024-02-26 | 3,109,600 | -200,000 | 7 | 93.9456 | 3,310,000 | 2023-12-19 |
| 50 | 2023-12-15 | 3,309,600 | 290,000 | 6 | 109.5894 | 3,020,000 | 2023-12-15 |
| 51 | 2023-12-14 | 3,019,600 | 1,000,000 | 5 | 149.4851 | 2,020,000 | 2023-11-29 |
| 52 | 2023-11-30 | 2,019,600 | 4,600 | 4 | 99.9802 | 2,020,000 | 2023-11-29 |
| 53 | 2023-11-28 | 2,015,000 | 12,000 | 4 | 100.2488 | 2,010,000 | 2023-07-21 |
| 54 | 2023-11-07 | 2,003,000 | 3,000 | 2 | 99.6517 | 2,010,000 | 2023-07-21 |
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