China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF (HKG:3011)

Hong Kong · Delayed Price · Currency is HKD

9,783.85

0.00 (0.00%)

Last updated: Sep 15, 2026, 2:58 PM HKT

Breakdown by Asset Class

HKG:3011 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	76.34%	n/a
2	n/a	Huatai International Finance Limited 0.65% Due	4.49%	30,000,000
3	HKG: 3071	CICC Fund Series - CICC HKD Money Market ETF	3.00%	155,827
4	n/a	Time Deposits	2.89%	n/a
5	n/a	CITIC Securities Finance MTN Co. Ltd. 0	2.69%	18,000,000
6	n/a	CITIC Securities Finance MTN Co. Ltd. 0	1.79%	12,000,000
7	n/a	Guotai Junan Financial Products Limited 0.9%	1.50%	10,000,000
8	n/a	Guotai Junan Financial Products Limited 0.85%	1.50%	10,000,000
9	n/a	Cmb International Global Products Limited 0.70% Due	1.50%	10,000,000
10	n/a	Guotai Junan Financial Products Limited 0.9%	0.75%	5,000,000
11	n/a	Guotai Junan Financial Products Limited 0.9%	0.75%	5,000,000
12	n/a	Cicc Financial Products Ltd 0.88	0.75%	5,000,000
13	CICCHK.0.68 06.02.22 EMTN	Cicc Financial Products Ltd 0.68	0.75%	5,000,000
14	n/a	Cmb International Global Products Limited 0.85% Due	0.75%	5,000,000
15	n/a	Cicc Financial Products Ltd 0.88	0.60%	4,000,000
16	n/a	Interest Receivables	0.07%	n/a
17	n/a	Expenses Reimbursement Receivables from The Manager	0.01%	n/a
18	n/a	Other Receivables And Prepayments	0.00%	n/a
19	n/a	Forward Foreign Currency Contracts	0.00%	n/a
20	n/a	Audit Fee Payables	-0.00%	n/a
21	n/a	Other Payables And Accruals	-0.00%	n/a
22	n/a	Custody Fee Payables	-0.01%	n/a
23	n/a	Transaction Costs Payables	-0.01%	n/a
24	n/a	Trustee And Registrar Fees Payables	-0.02%	n/a
25	n/a	Administration Fee Payables	-0.04%	n/a

Showing 25 of 26 holdings

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As of Dec 31, 2021