CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,000 | 30,000 | 18.54 | 1.21 | 2019-06-05 | |
| 2 | B01138 | CLSA LTD | 9,000 | 9,000 | 0.36 | 0.36 | 2019-06-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | -4,000 | 2.06 | -0.16 | 2019-06-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -5,000 | 1.58 | -0.20 | 2019-06-05 | |
| 4 | Total changed named holdings | 558,000 | 30,000 | 22.54 | 1.21 | |||
| 14 | Unchanged named holdings | 1,938,000 | 0 | 78.27 | 0.00 | |||
| 18 | Total named holdings | 2,496,000 | 30,000 | 100.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 2,496,000 | 30,000 | 100.81 | 1.21 | |||
| Securities not in CCASS | -20,000 | -30,000 | -0.81 | -1.21 | ||||
| Issued securities | 2,476,000 | 0 | 100.00 | 0.00 | 4-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 9,000 |
| Turnover | 9,113,400 |
| Average price | 1,012.600 |
Copyright & disclaimer, Privacy policy