CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2019-03-29 to 2019-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 7,000 | 2.66 | 0.27 | 2019-04-01 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -7,000 | 0.00 | -0.27 | 2019-04-01 | |
| 2 | Total changed named holdings | 68,000 | 0 | 2.66 | -0.00 | |||
| 21 | Unchanged named holdings | 2,493,000 | 0 | 97.34 | -0.08 | |||
| 23 | Total named holdings | 2,561,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 2,561,000 | 0 | 100.00 | -0.08 | |||
| Securities not in CCASS | 0 | 2,000 | 0.00 | 0.08 | ||||
| Issued securities | 2,561,000 | 2,000 | 100.00 | 0.08 | 1-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy