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CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USDCHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USDCHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD

CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD

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CHINA INTL CAP CORP HK ASSET MGMT ICBC CICC USD MONEY MARKET ETF USD holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
88.74%
‪‪687.63 M‬‬
−29.96%
‪‪687.63 M‬‬USD
−29.96%
A
Agricultural Bank of China Ltd. 0.0% 05-JUN-2025
3.84%
‪‪30.00 M‬‬
—
‪‪29.76 M‬‬USD
—
B
Bank of China Ltd. (Tokyo Branch) 0.0% 17-JUN-2025
3.83%
‪‪30.00 M‬‬
—
‪‪29.71 M‬‬USD
—
A
Agricultural Bank of China Ltd. (Hong Kong Branch) 0.0% 13-JUN-2025
3.58%
‪‪28.00 M‬‬
—
‪‪27.75 M‬‬USD
—