CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 1,168 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1,169 | 2025-12-01 | |||||
| 3 | 2025-10-09 | 0 | -1 | 0.00 | 882,010 | 0 | 1,163 | 2025-10-06 |
| 4 | 2025-08-20 | 1 | -15 | 0.00 | 865,010 | 1,161 | 1,161 | 2025-08-18 |
| 5 | 2025-01-09 | 16 | -11 | 0.00 | 1,036,010 | 18,290 | 1,143 | 2025-01-07 |
| 6 | 2024-12-19 | 27 | -48 | 0.00 | 1,037,010 | 30,792 | 1,140 | 2024-12-17 |
| 7 | 2024-11-21 | 75 | 3 | 0.01 | 1,213,010 | 85,290 | 1,137 | 2024-11-19 |
| 8 | 2024-11-20 | 72 | 4 | 0.01 | 1,213,010 | 81,878 | 1,137 | 2024-11-18 |
| 9 | 2024-10-22 | 68 | 1 | 0.01 | 1,213,010 | 77,095 | 1,134 | 2024-10-18 |
| 10 | 2024-10-09 | 67 | -90 | 0.01 | 1,211,010 | 75,908 | 1,133 | 2024-10-07 |
| 11 | 2024-09-04 | 157 | 80 | 0.01 | 1,207,010 | 177,096 | 1,128 | 2024-09-02 |
| 12 | 2024-02-23 | 77 | 77 | 0.00 | 2,696,010 | 84,935 | 1,103 | 2024-02-21 |
Copyright & disclaimer, Privacy policy