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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-09-25 1,448 448 0.17 876,010 1,684,314 1,163 2025-09-23
4 2025-07-04 1,000 -929 0.04 2,404,010 1,159,600 1,160 2025-07-02
5 2025-05-16 1,929 900 0.18 1,055,010 2,231,467 1,157 2025-05-14
6 2025-05-12 1,029 722 0.05 2,122,010 1,190,553 1,157 2025-05-08
7 2025-04-30 307 3 0.03 1,042,010 354,815 1,156 2025-04-28
8 2025-04-25 304 100 0.02 1,477,010 351,211 1,155 2025-04-23
9 2025-04-07 204 -34 0.02 1,042,010 235,273 1,153 2025-04-02
10 2024-12-17 238 9 0.02 1,037,010 271,522 1,141 2024-12-13
11 2024-11-19 229 229 0.02 1,213,010 260,373 1,137 2024-11-15
12 2024-09-19 0 -253 0.00 1,435,010 0 1,131 2024-09-16
13 2024-08-12 253 -748 0.01 1,688,010 284,663 1,125 2024-08-08
14 2024-03-19 1,001 90 0.04 2,515,010 1,108,057 1,107 2024-03-15
15 2024-03-12 911 55 0.04 2,515,010 1,007,111 1,106 2024-03-08
16 2024-03-06 856 100 0.03 2,696,010 945,495 1,105 2024-03-04
17 2024-01-19 756 79 0.03 2,729,010 829,861 1,098 2024-01-17
18 2024-01-18 677 4 0.02 2,729,010 743,312 1,098 2024-01-16
19 2023-11-29 673 63 0.02 2,852,010 734,209 1,091 2023-11-27
20 2023-11-16 610 610 0.02 2,852,010 664,046 1,089 2023-11-14

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