CICC HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | 0 | 5,000 | 0.00 | 94,000 | 2025-07-18 |
| 2 | 2025-07-17 | -5,000 | -5,000 | -5.62 | 89,000 | 2025-05-06 |
| 3 | 2025-05-06 | 0 | -3,000 | 0.00 | 89,000 | 2025-05-06 |
| 4 | 2025-05-02 | 3,000 | 3,000 | 3.26 | 92,000 | 2025-04-24 |
| 5 | 2025-04-24 | 0 | -15,000 | 0.00 | 92,000 | 2025-04-24 |
| 6 | 2025-04-23 | 15,000 | 15,000 | 14.02 | 107,000 | 2024-12-23 |
| 7 | 2024-04-18 | 0 | -25,000 | 0.00 | 98,000 | 2024-04-18 |
| 8 | 2024-04-17 | 25,000 | 25,000 | 20.33 | 123,000 | 2024-04-11 |
| 9 | 2024-04-11 | 0 | -29,000 | 0.00 | 123,000 | 2024-04-11 |
| 10 | 2024-04-10 | 29,000 | 29,000 | 19.08 | 152,000 | 2024-02-28 |
| 11 | 2023-12-28 | 0 | -39,000 | 0.00 | 152,000 | 2023-12-28 |
| 12 | 2023-12-27 | 39,000 | 39,000 | 20.42 | 191,000 | 2023-12-20 |
| 13 | 2023-12-20 | 0 | 9,000 | 0.00 | 191,000 | 2023-12-20 |
| 14 | 2023-12-19 | -9,000 | -9,000 | -4.95 | 182,000 | 2023-11-28 |
| 15 | 2023-11-28 | 0 | -10,000 | 0.00 | 182,000 | 2023-11-28 |
| 16 | 2023-11-24 | 10,000 | 10,000 | 5.21 | 192,000 | 2023-10-18 |
| 17 | 2023-10-09 | 0 | 2,000 | 0.00 | 191,000 | 2023-10-09 |
| 18 | 2023-10-05 | -2,000 | -2,000 | -1.06 | 189,000 | 2023-10-05 |
| 19 | 2023-09-25 | 0 | 1,000 | 0.00 | 188,000 | 2023-09-25 |
| 20 | 2023-09-22 | -1,000 | -1,000 | -0.53 | 187,000 | 2023-09-19 |
| 21 | 2023-09-15 | 0 | 3,000 | 0.00 | 187,000 | 2023-09-15 |
| 22 | 2023-09-14 | -3,000 | -3,000 | -1.63 | 184,000 | 2023-09-12 |
| 23 | 2023-09-11 | 0 | -10,000 | 0.00 | 184,000 | 2023-09-11 |
| 24 | 2023-09-07 | 10,000 | 10,000 | 5.15 | 194,000 | 2023-08-17 |
| 25 | 2023-08-17 | 0 | 20,000 | 0.00 | 194,000 | 2023-08-17 |
| 26 | 2023-08-16 | -20,000 | -20,000 | -11.49 | 174,000 | 2023-05-03 |
| 27 | 2023-05-03 | 0 | 29,000 | 0.00 | 174,000 | 2023-05-03 |
| 28 | 2023-04-04 | -29,000 | -29,000 | -20.00 | 145,000 | 2023-03-31 |
| 29 | 2023-03-31 | 0 | -9,000 | 0.00 | 145,000 | 2023-03-31 |
| 30 | 2023-03-29 | 9,000 | 9,000 | 5.84 | 154,000 | 2023-03-16 |
| 31 | 2023-03-13 | 0 | 12,000 | 0.00 | 154,000 | 2023-03-13 |
| 32 | 2023-03-08 | -12,000 | -1,000 | -8.45 | 142,000 | 2023-03-03 |
| 33 | 2023-02-20 | -11,000 | -10,000 | -7.75 | 142,000 | 2023-01-31 |
| 34 | 2023-02-16 | -1,000 | -1,000 | -0.70 | 142,000 | 2023-01-31 |
| 35 | 2023-01-31 | 0 | 15,000 | 0.00 | 142,000 | 2023-01-31 |
| 36 | 2023-01-04 | -15,000 | -15,000 | -11.81 | 127,000 | 2022-12-31 |
| 37 | 2023-01-03 | 0 | -99,000 | 0.00 | 127,000 | 2022-12-31 |
| 38 | 2022-12-23 | 99,000 | 99,000 | 43.81 | 226,000 | 2022-11-30 |
| 39 | 2022-11-30 | 0 | -6,000 | 0.00 | 226,000 | 2022-11-30 |
| 40 | 2022-11-01 | 6,000 | 6,000 | 2.59 | 232,000 | 2022-10-31 |
| 41 | 2022-10-31 | 0 | -11,000 | 0.00 | 232,000 | 2022-10-31 |
| 42 | 2022-10-14 | 11,000 | 2,000 | 4.53 | 243,000 | 2022-09-30 |
| 43 | 2022-10-12 | 9,000 | 9,000 | 3.70 | 243,000 | 2022-09-30 |
| 44 | 2022-09-30 | 0 | -21,000 | 0.00 | 243,000 | 2022-09-30 |
| 45 | 2022-09-28 | 21,000 | 4,000 | 7.69 | 273,000 | 2022-09-23 |
| 46 | 2022-09-19 | 17,000 | 5,000 | 6.23 | 273,000 | 2022-08-25 |
| 47 | 2022-09-13 | 12,000 | -1,000 | 4.40 | 273,000 | 2022-08-25 |
| 48 | 2022-09-08 | 13,000 | -2,000 | 4.76 | 273,000 | 2022-08-25 |
| 49 | 2022-09-07 | 15,000 | -1,000 | 5.49 | 273,000 | 2022-08-25 |
| 50 | 2022-09-06 | 16,000 | -2,000 | 5.86 | 273,000 | 2022-08-25 |
| 51 | 2022-09-02 | 18,000 | 18,000 | 6.59 | 273,000 | 2022-08-25 |
| 52 | 2022-08-25 | 0 | 9,000 | 0.00 | 273,000 | 2022-08-25 |
| 53 | 2022-08-24 | -9,000 | -9,000 | -3.53 | 255,000 | 2022-08-15 |
| 54 | 2022-08-15 | 0 | 29,000 | 0.00 | 255,000 | 2022-08-15 |
| 55 | 2022-08-12 | -29,000 | -29,000 | -12.83 | 226,000 | 2022-08-12 |
| 56 | 2022-08-11 | 0 | 29,000 | 0.00 | 255,000 | 2022-08-11 |
| 57 | 2022-08-09 | -29,000 | -29,000 | -12.83 | 226,000 | 2022-08-03 |
| 58 | 2022-07-27 | 0 | 1,000 | 0.00 | 227,000 | 2022-07-26 |
| 59 | 2022-07-26 | -1,000 | -4,000 | -0.44 | 227,000 | 2022-07-26 |
| 60 | 2022-07-22 | 3,000 | 3,000 | 1.30 | 231,000 | 2022-07-05 |
| 61 | 2022-07-05 | 0 | 2,000 | 0.00 | 231,000 | 2022-07-05 |
| 62 | 2022-06-30 | -2,000 | -2,000 | -0.87 | 229,000 | 2022-06-29 |
| 63 | 2022-06-29 | 0 | 2,000 | 0.00 | 229,000 | 2022-06-29 |
| 64 | 2022-06-28 | -2,000 | -2,000 | -0.88 | 226,000 | 2021-10-27 |
| 65 | 2021-10-27 | 0 | -23,000 | 0.00 | 226,000 | 2021-10-27 |
| 66 | 2021-10-21 | 23,000 | 23,000 | 9.24 | 249,000 | 2021-09-14 |
| 67 | 2021-09-14 | 0 | -36,000 | 0.00 | 249,000 | 2021-09-14 |
| 68 | 2021-09-09 | 36,000 | -8,789 | 12.63 | 285,000 | 2021-09-09 |
| 69 | 2021-09-07 | 44,789 | -50,000 | 15.25 | 293,789 | 2021-09-07 |
| 70 | 2021-09-06 | 94,789 | 50,000 | 27.57 | 343,789 | 2021-09-01 |
| 71 | 2021-09-01 | 44,789 | -20,985 | 13.03 | 343,789 | 2021-09-01 |
| 72 | 2021-08-31 | 65,774 | -134,226 | 18.03 | 364,774 | 2021-08-31 |
| 73 | 2021-08-30 | 200,000 | 200,000 | 40.08 | 499,000 | 2021-07-30 |
| 74 | 2021-07-19 | 0 | 23,000 | 0.00 | 499,000 | 2021-07-19 |
| 75 | 2021-07-16 | -23,000 | -23,000 | -4.83 | 476,000 | 2021-05-27 |
| 76 | 2021-05-27 | 0 | -50,000 | 0.00 | 476,000 | 2021-05-27 |
| 77 | 2021-05-26 | 50,000 | -70,000 | 9.51 | 526,000 | 2021-05-26 |
| 78 | 2021-05-25 | 120,000 | 50,000 | 18.58 | 646,000 | 2021-05-14 |
| 79 | 2021-05-20 | 70,000 | 70,000 | 10.84 | 646,000 | 2021-05-14 |
| 80 | 2021-05-14 | 0 | -80,000 | 0.00 | 646,000 | 2021-05-14 |
| 81 | 2021-05-12 | 80,000 | 80,000 | 11.02 | 726,000 | 2021-02-11 |
| 82 | 2021-02-08 | 0 | 250,000 | 0.00 | 726,000 | 2021-02-08 |
| 83 | 2021-02-05 | -250,000 | -250,000 | -52.52 | 476,000 | 2021-01-06 |
| 84 | 2021-01-06 | 0 | 100,000 | 0.00 | 476,000 | 2021-01-06 |
| 85 | 2021-01-05 | -100,000 | -100,000 | -26.60 | 376,000 | 2021-01-04 |
| 86 | 2021-01-04 | 0 | 25,000 | 0.00 | 376,000 | 2021-01-04 |
| 87 | 2020-12-30 | -25,000 | -25,000 | -7.12 | 351,000 | 2020-12-16 |
| 88 | 2020-12-16 | 0 | 99,000 | 0.00 | 351,000 | 2020-12-16 |
| 89 | 2020-12-15 | -99,000 | -99,000 | -39.29 | 252,000 | 2020-12-09 |
| 90 | 2020-12-09 | 0 | 149,800 | 0.00 | 252,000 | 2020-12-09 |
| 91 | 2020-12-08 | -149,800 | -150,000 | -146.58 | 102,200 | 2020-12-03 |
| 92 | 2020-12-04 | 200 | -2,000 | 0.20 | 102,200 | 2020-12-03 |
| 93 | 2020-12-03 | 2,200 | 2,200 | 2.15 | 102,200 | 2020-12-03 |
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