CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2025-12-04 | 1,168 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1,169 | 2025-12-01 | |||||
| 3 | 2025-11-20 | 235 | 50 | 0.03 | 861,010 | 274,292 | 1,167 | 2025-11-18 |
| 4 | 2025-11-19 | 185 | 135 | 0.02 | 861,010 | 215,895 | 1,167 | 2025-11-17 |
| 5 | 2025-11-13 | 50 | 50 | 0.00 | 1,471,010 | 58,340 | 1,167 | 2025-11-11 |
| 6 | 2025-08-27 | 0 | -50 | 0.00 | 865,010 | 0 | 1,161 | 2025-08-25 |
| 7 | 2025-08-01 | 50 | -20 | 0.00 | 1,911,010 | 58,003 | 1,160 | 2025-07-30 |
| 8 | 2025-06-27 | 70 | -20 | 0.00 | 2,410,010 | 81,179 | 1,160 | 2025-06-25 |
| 9 | 2025-06-25 | 90 | -20 | 0.00 | 3,244,010 | 104,315 | 1,159 | 2025-06-23 |
| 10 | 2025-06-12 | 110 | -183 | 0.00 | 3,134,010 | 127,479 | 1,159 | 2025-06-10 |
| 11 | 2025-06-06 | 293 | 110 | 0.01 | 2,827,010 | 339,470 | 1,159 | 2025-06-04 |
| 12 | 2025-05-30 | 183 | 1 | 0.01 | 3,085,010 | 211,914 | 1,158 | 2025-05-28 |
| 13 | 2025-05-28 | 182 | 32 | 0.01 | 3,085,010 | 210,756 | 1,158 | 2025-05-26 |
| 14 | 2025-05-27 | 150 | 10 | 0.00 | 3,085,010 | 174,000 | 1,160 | 2025-05-23 |
| 15 | 2025-05-23 | 140 | 50 | 0.01 | 2,221,010 | 162,099 | 1,158 | 2025-05-21 |
| 16 | 2025-05-16 | 90 | 37 | 0.01 | 1,055,010 | 104,112 | 1,157 | 2025-05-14 |
| 17 | 2025-05-12 | 53 | 20 | 0.00 | 2,122,010 | 61,321 | 1,157 | 2025-05-08 |
| 18 | 2025-05-09 | 33 | -55 | 0.00 | 1,907,010 | 38,171 | 1,157 | 2025-05-07 |
| 19 | 2025-04-16 | 88 | 40 | 0.00 | 2,082,010 | 101,574 | 1,154 | 2025-04-14 |
| 20 | 2025-02-28 | 48 | -22 | 0.00 | 1,029,010 | 55,152 | 1,149 | 2025-02-26 |
| 21 | 2025-02-26 | 70 | -15 | 0.01 | 1,029,010 | 80,395 | 1,149 | 2025-02-24 |
| 22 | 2025-02-20 | 85 | -15 | 0.01 | 1,032,010 | 97,606 | 1,148 | 2025-02-18 |
| 23 | 2025-02-17 | 100 | -45 | 0.01 | 1,035,010 | 114,790 | 1,148 | 2025-02-13 |
| 24 | 2025-02-11 | 145 | -15 | 0.01 | 1,035,010 | 166,438 | 1,148 | 2025-02-07 |
| 25 | 2025-02-04 | 160 | -50 | 0.02 | 1,035,010 | 183,424 | 1,146 | 2025-01-27 |
| 26 | 2025-02-03 | 210 | -30 | 0.02 | 1,035,010 | 240,576 | 1,146 | 2025-01-24 |
| 27 | 2024-12-16 | 240 | -40 | 0.02 | 1,037,010 | 273,804 | 1,141 | 2024-12-12 |
| 28 | 2024-12-11 | 280 | -50 | 0.03 | 1,037,010 | 319,102 | 1,140 | 2024-12-09 |
| 29 | 2024-12-10 | 330 | -20 | 0.03 | 1,037,010 | 376,266 | 1,140 | 2024-12-06 |
| 30 | 2024-12-05 | 350 | -20 | 0.02 | 1,937,010 | 398,650 | 1,139 | 2024-12-03 |
| 31 | 2024-11-04 | 370 | 100 | 0.03 | 1,213,010 | 420,283 | 1,136 | 2024-10-31 |
| 32 | 2024-10-31 | 270 | 36 | 0.02 | 1,213,010 | 307,031 | 1,137 | 2024-10-29 |
| 33 | 2024-10-29 | 234 | 51 | 0.02 | 1,213,010 | 265,777 | 1,136 | 2024-10-25 |
| 34 | 2024-10-24 | 183 | 50 | 0.02 | 1,213,010 | 207,577 | 1,134 | 2024-10-22 |
| 35 | 2024-10-22 | 133 | 133 | 0.01 | 1,213,010 | 150,789 | 1,134 | 2024-10-18 |
| 36 | 2024-08-21 | 0 | -249 | 0.00 | 1,688,010 | 0 | 1,126 | 2024-08-19 |
| 37 | 2024-08-09 | 249 | 27 | 0.01 | 1,688,010 | 280,598 | 1,127 | 2024-08-07 |
| 38 | 2024-07-30 | 222 | 55 | 0.01 | 1,686,010 | 249,683 | 1,125 | 2024-07-26 |
| 39 | 2024-07-29 | 167 | 23 | 0.01 | 1,686,010 | 187,775 | 1,124 | 2024-07-25 |
| 40 | 2024-07-24 | 144 | 72 | 0.01 | 1,686,010 | 161,510 | 1,122 | 2024-07-22 |
| 41 | 2024-07-23 | 72 | 72 | 0.00 | 1,686,010 | 80,755 | 1,122 | 2024-07-19 |
| 42 | 2024-05-29 | 0 | -107 | 0.00 | 2,508,010 | 0 | 1,117 | 2024-05-27 |
| 43 | 2024-05-22 | 107 | 107 | 0.00 | 2,517,010 | 119,252 | 1,115 | 2024-05-20 |
| 44 | 2024-05-14 | 0 | -100 | 0.00 | 2,517,010 | 0 | 1,114 | 2024-05-10 |
| 45 | 2024-05-09 | 100 | -20 | 0.00 | 2,517,010 | 111,300 | 1,113 | 2024-05-07 |
| 46 | 2024-05-07 | 120 | -30 | 0.00 | 2,517,010 | 133,584 | 1,113 | 2024-05-03 |
| 47 | 2024-05-06 | 150 | -50 | 0.01 | 2,517,010 | 166,883 | 1,113 | 2024-05-02 |
| 48 | 2024-05-02 | 200 | -50 | 0.01 | 2,517,010 | 222,460 | 1,112 | 2024-04-29 |
| 49 | 2024-04-29 | 250 | -90 | 0.01 | 2,517,010 | 277,750 | 1,111 | 2024-04-25 |
| 50 | 2024-04-26 | 340 | -46 | 0.01 | 2,517,010 | 377,740 | 1,111 | 2024-04-24 |
| 51 | 2024-04-25 | 386 | -40 | 0.02 | 2,517,010 | 428,846 | 1,111 | 2024-04-23 |
| 52 | 2024-04-17 | 426 | 100 | 0.02 | 2,517,010 | 472,839 | 1,110 | 2024-04-15 |
| 53 | 2024-04-10 | 326 | 36 | 0.01 | 2,517,010 | 361,485 | 1,109 | 2024-04-08 |
| 54 | 2024-04-03 | 290 | 90 | 0.01 | 2,517,010 | 321,552 | 1,109 | 2024-03-28 |
| 55 | 2024-03-28 | 200 | 200 | 0.01 | 2,517,010 | 221,430 | 1,107 | 2024-03-26 |
| 56 | 2024-03-14 | 0 | -70 | 0.00 | 2,515,010 | 0 | 1,106 | 2024-03-12 |
| 57 | 2024-02-26 | 70 | -71 | 0.00 | 2,696,010 | 77,210 | 1,103 | 2024-02-22 |
| 58 | 2024-02-23 | 141 | -141 | 0.01 | 2,696,010 | 155,530 | 1,103 | 2024-02-21 |
| 59 | 2024-02-22 | 282 | -18 | 0.01 | 2,696,010 | 311,046 | 1,103 | 2024-02-20 |
| 60 | 2024-02-20 | 300 | -77 | 0.01 | 2,696,010 | 330,420 | 1,101 | 2024-02-16 |
| 61 | 2024-02-19 | 377 | -30 | 0.01 | 2,696,010 | 415,171 | 1,101 | 2024-02-15 |
| 62 | 2024-02-16 | 407 | -17 | 0.02 | 2,696,010 | 447,924 | 1,101 | 2024-02-14 |
| 63 | 2024-01-31 | 424 | -50 | 0.02 | 2,696,010 | 466,294 | 1,100 | 2024-01-29 |
| 64 | 2024-01-22 | 474 | 87 | 0.02 | 2,729,010 | 520,808 | 1,099 | 2024-01-18 |
| 65 | 2024-01-18 | 387 | 23 | 0.01 | 2,729,010 | 424,907 | 1,098 | 2024-01-16 |
| 66 | 2024-01-17 | 364 | 32 | 0.01 | 2,729,010 | 399,654 | 1,098 | 2024-01-15 |
| 67 | 2024-01-10 | 332 | 56 | 0.01 | 2,729,010 | 364,138 | 1,097 | 2024-01-08 |
| 68 | 2024-01-03 | 276 | -73 | 0.01 | 2,729,010 | 302,441 | 1,096 | 2023-12-29 |
| 69 | 2024-01-02 | 349 | -180 | 0.01 | 2,773,010 | 382,085 | 1,095 | 2023-12-28 |
| 70 | 2023-12-13 | 529 | 22 | 0.02 | 2,768,010 | 578,223 | 1,093 | 2023-12-11 |
| 71 | 2023-12-08 | 507 | 46 | 0.02 | 2,848,010 | 553,898 | 1,093 | 2023-12-06 |
| 72 | 2023-12-06 | 461 | 91 | 0.02 | 2,848,010 | 503,182 | 1,092 | 2023-12-04 |
| 73 | 2023-12-04 | 370 | 33 | 0.01 | 2,843,010 | 403,744 | 1,091 | 2023-11-30 |
| 74 | 2023-11-29 | 337 | 29 | 0.01 | 2,852,010 | 367,650 | 1,091 | 2023-11-27 |
| 75 | 2023-11-22 | 308 | 60 | 0.01 | 2,852,010 | 335,751 | 1,090 | 2023-11-20 |
| 76 | 2023-11-15 | 248 | 248 | 0.01 | 2,852,010 | 269,874 | 1,088 | 2023-11-13 |
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