CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 934.4 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 935.2 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 934.7 | 2025-11-10 | |||||
| 4 | 2025-09-29 | 1,754 | -198 | 0.13 | 1,379,050 | 1,632,799 | 930.9 | 2025-09-25 |
| 5 | 2025-09-26 | 1,952 | -2 | 0.14 | 1,379,050 | 1,814,970 | 929.8 | 2025-09-24 |
| 6 | 2025-09-24 | 1,954 | 1 | 0.14 | 1,379,050 | 1,814,875 | 928.8 | 2025-09-22 |
| 7 | 2025-07-08 | 1,953 | -1 | 0.15 | 1,321,050 | 1,818,438 | 931.1 | 2025-07-04 |
| 8 | 2025-07-07 | 1,954 | -17 | 0.15 | 1,319,050 | 1,818,783 | 930.8 | 2025-07-03 |
| 9 | 2025-07-04 | 1,971 | 246 | 0.15 | 1,319,050 | 1,834,114 | 930.6 | 2025-07-02 |
| 10 | 2025-06-13 | 1,725 | 100 | 0.15 | 1,182,050 | 1,601,749 | 928.6 | 2025-06-11 |
| 11 | 2025-06-11 | 1,625 | -18 | 0.14 | 1,179,050 | 1,508,975 | 928.6 | 2025-06-09 |
| 12 | 2025-06-10 | 1,643 | -3 | 0.14 | 1,173,050 | 1,524,129 | 927.7 | 2025-06-06 |
| 13 | 2025-06-09 | 1,646 | 149 | 0.14 | 1,173,050 | 1,526,500 | 927.4 | 2025-06-05 |
| 14 | 2025-06-06 | 1,497 | 450 | 0.13 | 1,169,050 | 1,388,468 | 927.5 | 2025-06-04 |
| 15 | 2025-05-29 | 1,047 | 430 | 0.09 | 1,210,050 | 968,894 | 925.4 | 2025-05-27 |
| 16 | 2025-05-28 | 617 | 200 | 0.05 | 1,210,050 | 571,003 | 925.5 | 2025-05-26 |
| 17 | 2025-05-08 | 417 | 200 | 0.03 | 1,225,050 | 380,867 | 913.4 | 2025-05-06 |
| 18 | 2025-05-02 | 217 | 15 | 0.02 | 1,225,050 | 197,937 | 912.2 | 2025-04-29 |
| 19 | 2025-04-16 | 202 | 17 | 0.02 | 1,225,050 | 184,032 | 911.1 | 2025-04-14 |
| 20 | 2025-03-13 | 185 | -223 | 0.01 | 2,721,050 | 168,017 | 908.2 | 2025-03-11 |
| 21 | 2025-03-11 | 408 | -2 | 0.01 | 3,313,050 | 370,709 | 908.6 | 2025-03-07 |
| 22 | 2025-03-05 | 410 | -8 | 0.01 | 4,451,050 | 372,977 | 909.7 | 2025-03-03 |
| 23 | 2025-02-27 | 418 | -389 | 0.01 | 4,681,050 | 379,502 | 907.9 | 2025-02-25 |
| 24 | 2025-02-26 | 807 | -1,087 | 0.02 | 4,681,050 | 732,675 | 907.9 | 2025-02-24 |
| 25 | 2024-12-13 | 1,894 | 120 | 0.17 | 1,102,050 | 1,707,441 | 901.5 | 2024-12-11 |
| 26 | 2024-11-14 | 1,774 | -1,114 | 0.16 | 1,100,050 | 1,590,657 | 896.7 | 2024-11-12 |
| 27 | 2024-11-08 | 2,888 | -30 | 0.26 | 1,100,050 | 2,585,626 | 895.3 | 2024-11-06 |
| 28 | 2024-11-06 | 2,918 | -22 | 0.27 | 1,100,050 | 2,612,485 | 895.3 | 2024-11-04 |
| 29 | 2024-10-08 | 2,940 | -95 | 0.27 | 1,101,050 | 2,611,455 | 888.3 | 2024-10-04 |
| 30 | 2024-09-13 | 3,035 | 170 | 0.23 | 1,301,050 | 2,712,987 | 893.9 | 2024-09-11 |
| 31 | 2024-09-12 | 2,865 | 649 | 0.22 | 1,301,050 | 2,559,018 | 893.2 | 2024-09-10 |
| 32 | 2024-09-11 | 2,216 | 295 | 0.17 | 1,301,050 | 1,976,007 | 891.7 | 2024-09-09 |
| 33 | 2024-08-23 | 1,921 | -4 | 0.16 | 1,171,050 | 1,708,730 | 889.5 | 2024-08-21 |
| 34 | 2024-08-02 | 1,925 | -91 | 0.19 | 1,011,050 | 1,710,266 | 888.5 | 2024-07-31 |
| 35 | 2024-07-26 | 2,016 | -15 | 0.20 | 1,011,050 | 1,791,216 | 888.5 | 2024-07-24 |
| 36 | 2024-07-23 | 2,031 | 13 | 0.20 | 1,002,050 | 1,805,153 | 888.8 | 2024-07-19 |
| 37 | 2024-07-22 | 2,018 | 6 | 0.20 | 1,002,050 | 1,793,598 | 888.8 | 2024-07-18 |
| 38 | 2024-07-03 | 2,012 | 10 | 0.20 | 999,050 | 1,780,117 | 884.8 | 2024-06-28 |
| 39 | 2024-06-26 | 2,002 | 45 | 0.20 | 995,050 | 1,767,766 | 883.0 | 2024-06-24 |
| 40 | 2024-06-19 | 1,957 | 1 | 0.20 | 993,050 | 1,728,422 | 883.2 | 2024-06-17 |
| 41 | 2024-06-05 | 1,956 | 45 | 0.20 | 982,050 | 1,725,974 | 882.4 | 2024-06-03 |
| 42 | 2024-05-31 | 1,911 | 12 | 0.19 | 982,050 | 1,683,591 | 881.0 | 2024-05-29 |
| 43 | 2024-05-24 | 1,899 | 91 | 0.19 | 982,050 | 1,669,126 | 879.0 | 2024-05-22 |
| 44 | 2024-05-06 | 1,808 | 95 | 0.18 | 980,050 | 1,587,424 | 878.0 | 2024-05-02 |
| 45 | 2024-04-09 | 1,713 | -100 | 0.18 | 953,050 | 1,497,762 | 874.4 | 2024-04-05 |
| 46 | 2024-01-26 | 1,813 | 1,100 | 0.18 | 996,050 | 1,569,695 | 865.8 | 2024-01-24 |
| 47 | 2024-01-25 | 713 | 611 | 0.07 | 1,027,050 | 617,315 | 865.8 | 2024-01-23 |
| 48 | 2024-01-24 | 102 | 100 | 0.01 | 1,027,050 | 88,281 | 865.5 | 2024-01-22 |
| 49 | 2023-07-11 | 2 | 2 | 0.00 | 1,073,000 | 1,681 | 840.4 | 2023-07-07 |
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