CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 1,167 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1,167 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1,167 | 2025-11-10 | |||||
| 4 | 2025-09-18 | 3,068 | 1,234 | 0.35 | 865,010 | 3,567,164 | 1,163 | 2025-09-16 |
| 5 | 2025-07-14 | 1,834 | 1,834 | 0.06 | 3,224,010 | 2,127,532 | 1,160 | 2025-07-10 |
| 6 | 2025-05-27 | 0 | -28 | 0.00 | 3,085,010 | 0 | 1,160 | 2025-05-23 |
| 7 | 2025-05-21 | 28 | -2,449 | 0.00 | 3,085,010 | 32,423 | 1,158 | 2025-05-19 |
| 8 | 2025-05-19 | 2,477 | -3,383 | 0.12 | 2,095,010 | 2,865,394 | 1,157 | 2025-05-15 |
| 9 | 2025-05-16 | 5,860 | -552 | 0.56 | 1,055,010 | 6,778,848 | 1,157 | 2025-05-14 |
| 10 | 2025-05-15 | 6,412 | -2 | 0.62 | 1,042,010 | 7,417,402 | 1,157 | 2025-05-13 |
| 11 | 2025-01-20 | 6,414 | 3,545 | 0.21 | 3,086,010 | 7,339,861 | 1,144 | 2025-01-16 |
| 12 | 2025-01-17 | 2,869 | 2,869 | 0.11 | 2,536,010 | 3,284,001 | 1,145 | 2025-01-15 |
| 13 | 2025-01-16 | 0 | -1,000 | 0.00 | 1,036,010 | 0 | 1,144 | 2025-01-14 |
| 14 | 2025-01-07 | 1,000 | -1,020 | 0.10 | 1,049,010 | 1,143,400 | 1,143 | 2025-01-03 |
| 15 | 2024-11-20 | 2,020 | -57 | 0.17 | 1,213,010 | 2,297,144 | 1,137 | 2024-11-18 |
| 16 | 2024-11-19 | 2,077 | -472 | 0.17 | 1,213,010 | 2,361,549 | 1,137 | 2024-11-15 |
| 17 | 2024-11-18 | 2,549 | -1,306 | 0.21 | 1,213,010 | 2,898,213 | 1,137 | 2024-11-14 |
| 18 | 2024-11-15 | 3,855 | -165 | 0.32 | 1,213,010 | 4,383,135 | 1,137 | 2024-11-13 |
| 19 | 2024-10-10 | 4,020 | 4,015 | 0.33 | 1,211,010 | 4,563,102 | 1,135 | 2024-10-08 |
| 20 | 2024-10-09 | 5 | 5 | 0.00 | 1,211,010 | 5,665 | 1,133 | 2024-10-07 |
| 21 | 2018-10-19 | 0 | -3,000 | 0.00 | 2,097,000 | 0 | 1,003 | 2018-10-16 |
| 22 | 2018-10-18 | 3,000 | 3,000 | 0.15 | 2,013,000 | 3,009,750 | 1,003 | 2018-10-15 |
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