CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2025-11-25 | 936.7 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 937.3 | 2025-11-20 | |||||
| 3 | 2025-10-23 | 766 | 1 | 0.06 | 1,367,050 | 713,529 | 931.5 | 2025-10-21 |
| 4 | 2025-10-21 | 765 | -311 | 0.06 | 1,367,050 | 712,942 | 932.0 | 2025-10-17 |
| 5 | 2025-09-25 | 1,076 | -324 | 0.08 | 1,379,050 | 999,281 | 928.7 | 2025-09-23 |
| 6 | 2025-09-11 | 1,400 | 55 | 0.10 | 1,379,050 | 1,305,080 | 932.2 | 2025-09-09 |
| 7 | 2025-07-25 | 1,345 | -8 | 0.10 | 1,326,050 | 1,255,289 | 933.3 | 2025-07-23 |
| 8 | 2025-06-10 | 1,353 | 8 | 0.12 | 1,173,050 | 1,255,110 | 927.7 | 2025-06-06 |
| 9 | 2025-06-04 | 1,345 | 324 | 0.11 | 1,215,050 | 1,245,470 | 926.0 | 2025-06-02 |
| 10 | 2025-03-31 | 1,021 | -300 | 0.08 | 1,249,050 | 929,723 | 910.6 | 2025-03-27 |
| 11 | 2025-03-27 | 1,321 | 300 | 0.10 | 1,357,050 | 1,202,638 | 910.4 | 2025-03-25 |
| 12 | 2025-01-10 | 1,021 | 166 | 0.09 | 1,106,050 | 922,474 | 903.5 | 2025-01-08 |
| 13 | 2025-01-09 | 855 | -17 | 0.08 | 1,106,050 | 771,467 | 902.3 | 2025-01-07 |
| 14 | 2025-01-06 | 872 | -280 | 0.08 | 1,106,050 | 787,983 | 903.7 | 2025-01-02 |
| 15 | 2024-12-03 | 1,152 | 280 | 0.10 | 1,104,050 | 1,038,182 | 901.2 | 2024-11-29 |
| 16 | 2024-11-29 | 872 | -80 | 0.08 | 1,104,050 | 783,928 | 899.0 | 2024-11-27 |
| 17 | 2024-08-08 | 952 | 112 | 0.08 | 1,160,050 | 847,280 | 890.0 | 2024-08-06 |
| 18 | 2024-07-22 | 840 | 50 | 0.08 | 1,002,050 | 746,592 | 888.8 | 2024-07-18 |
| 19 | 2024-07-04 | 790 | 113 | 0.08 | 999,050 | 699,782 | 885.8 | 2024-07-02 |
| 20 | 2024-05-17 | 677 | 100 | 0.07 | 982,050 | 594,440 | 878.1 | 2024-05-14 |
| 21 | 2024-04-02 | 577 | 160 | 0.06 | 953,050 | 504,211 | 873.9 | 2024-03-27 |
| 22 | 2024-03-18 | 417 | 400 | 0.04 | 956,050 | 363,645 | 872.1 | 2024-03-14 |
| 23 | 2024-02-27 | 17 | 17 | 0.00 | 952,050 | 14,776 | 869.2 | 2024-02-23 |
| 24 | 2024-02-01 | 0 | -800 | 0.00 | 943,050 | 0 | 866.3 | 2024-01-30 |
| 25 | 2023-11-09 | 800 | 300 | 0.08 | 1,012,000 | 684,680 | 855.9 | 2023-11-07 |
| 26 | 2023-11-01 | 500 | 500 | 0.05 | 1,012,000 | 426,875 | 853.8 | 2023-10-30 |
| 27 | 2020-02-03 | 0 | -1,000 | 0.00 | 770,000 | 0 | 793.2 | 2020-01-30 |
| 28 | 2019-02-15 | 1,000 | 1,000 | 0.15 | 681,000 | 786,400 | 786.4 | 2019-02-13 |
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