CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-11-13 | 935.2 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 934.7 | 2025-11-10 | |||||
| 3 | 2025-08-20 | 8,925 | 2,000 | 0.65 | 1,371,050 | 8,323,009 | 932.6 | 2025-08-18 |
| 4 | 2025-08-18 | 6,925 | 50 | 0.51 | 1,367,050 | 6,475,914 | 935.2 | 2025-08-14 |
| 5 | 2025-06-30 | 6,875 | 800 | 0.52 | 1,319,050 | 6,397,531 | 930.6 | 2025-06-26 |
| 6 | 2025-05-21 | 6,075 | -1,704 | 0.50 | 1,225,050 | 5,601,150 | 922.0 | 2025-05-19 |
| 7 | 2025-05-20 | 7,779 | -296 | 0.63 | 1,225,050 | 7,164,848 | 921.1 | 2025-05-16 |
| 8 | 2025-04-28 | 8,075 | -1,197 | 0.66 | 1,225,050 | 7,359,555 | 911.4 | 2025-04-24 |
| 9 | 2025-04-25 | 9,272 | -1,303 | 0.76 | 1,225,050 | 8,453,282 | 911.7 | 2025-04-23 |
| 10 | 2024-10-15 | 10,575 | 675 | 0.96 | 1,101,050 | 9,441,360 | 892.8 | 2024-10-10 |
| 11 | 2024-10-07 | 9,900 | -340 | 0.80 | 1,236,050 | 8,788,230 | 887.7 | 2024-10-03 |
| 12 | 2024-10-03 | 10,240 | -11,400 | 0.83 | 1,236,050 | 9,059,328 | 884.7 | 2024-09-30 |
| 13 | 2024-08-08 | 21,640 | 1,000 | 1.87 | 1,160,050 | 19,259,600 | 890.0 | 2024-08-06 |
| 14 | 2024-07-03 | 20,640 | 2,840 | 2.07 | 999,050 | 18,261,240 | 884.8 | 2024-06-28 |
| 15 | 2024-07-02 | 17,800 | 4,500 | 1.80 | 990,050 | 15,740,540 | 884.3 | 2024-06-27 |
| 16 | 2024-06-14 | 13,300 | 1,200 | 1.35 | 987,050 | 11,731,930 | 882.1 | 2024-06-12 |
| 17 | 2024-05-13 | 12,100 | 1,700 | 1.23 | 980,050 | 10,639,530 | 879.3 | 2024-05-09 |
| 18 | 2023-12-21 | 10,400 | 3,643 | 0.86 | 1,206,050 | 8,935,680 | 859.2 | 2023-12-19 |
| 19 | 2023-12-19 | 6,757 | 1,829 | 0.56 | 1,206,050 | 5,811,020 | 860.0 | 2023-12-15 |
| 20 | 2023-12-18 | 4,928 | 4,928 | 0.41 | 1,206,050 | 4,235,862 | 859.6 | 2023-12-14 |
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