CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2019-01-02 to 2019-01-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.14 | 0.14 | 2019-01-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 1,000 | 0.50 | 0.04 | 2019-01-03 | |
| 2 | Total changed named holdings | 18,000 | 5,000 | 0.65 | 0.18 | |||
| 24 | Unchanged named holdings | 2,988,000 | 0 | 107.44 | 0.00 | |||
| 26 | Total named holdings | 3,006,000 | 5,000 | 108.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 3,006,000 | 5,000 | 108.09 | 0.18 | |||
| Securities not in CCASS | -225,000 | -5,000 | -8.09 | -0.18 | ||||
| Issued securities | 2,781,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 5,000 |
| Turnover | 5,032,000 |
| Average price | 1,006.400 |
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