CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03053  2018-07-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

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 2025-06-02 0 -1,505 0.00 3,517,010 0 1,159 2025-05-29
5 2025-04-29 1,505 1,505 0.14 1,042,010 1,742,263 1,158 2025-04-25
6 2020-05-25 0 -990 0.00 3,356,000 0 1,030 2020-05-21
7 2020-05-22 990 990 0.03 3,356,000 1,019,898 1,030 2020-05-20
8 2020-04-07 0 -4,850 0.00 3,228,000 0 1,028 2020-04-03
9 2020-03-02 4,850 4,850 0.17 2,886,000 4,979,495 1,027 2020-02-27
10 2019-07-23 0 -1,940 0.00 2,680,000 0 1,015 2019-07-19
11 2019-06-27 1,940 1,940 0.07 2,753,000 1,966,093 1,013 2019-06-25
12 2019-05-16 0 -1,000 0.00 2,433,000 0 1,012 2019-05-14
13 2019-05-15 1,000 -3,850 0.04 2,452,000 1,011,750 1,012 2019-05-10
14 2019-04-23 4,850 4,850 0.20 2,468,000 4,901,895 1,011 2019-04-17
15 2019-04-10 0 -4,850 0.00 2,458,000 0 1,010 2019-04-08
16 2019-03-29 4,850 4,850 0.19 2,559,000 4,896,803 1,010 2019-03-27
17 2019-03-26 0 -3,000 0.00 2,647,000 0 1,010 2019-03-22
18 2019-03-01 3,000 -2,907 0.12 2,561,000 3,025,500 1,009 2019-02-27
19 2019-02-14 5,907 2,997 0.18 3,247,000 5,954,551 1,008 2019-02-12
20 2019-02-13 2,910 2,910 0.09 3,247,000 2,933,717 1,008 2019-02-11
21 2019-01-31 0 -1,940 0.00 3,145,000 0 1,008 2019-01-29
22 2019-01-30 1,940 1,940 0.06 3,145,000 1,954,550 1,008 2019-01-28
23 2019-01-15 0 -5,936 0.00 3,249,000 0 1,007 2019-01-11
24 2019-01-11 5,936 2,056 0.18 3,300,000 5,976,365 1,007 2019-01-09
25 2019-01-07 3,880 3,880 0.13 3,036,000 3,905,802 1,007 2019-01-03
26 2018-12-21 0 -4,850 0.00 2,537,000 0 1,006 2018-12-19
27 2018-11-15 4,850 4,850 0.21 2,309,000 4,870,855 1,004 2018-11-13
28 2018-10-11 0 -5,878 0.00 1,908,000 0 1,003 2018-10-09
29 2018-09-14 5,878 3,938 0.38 1,557,000 5,888,580 1,002 2018-09-12
30 2018-08-29 1,940 1,940 0.14 1,376,000 1,942,328 1,001 2018-08-27

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