CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,000 | -10,000 | 11.98 | -0.35 | 2020-09-15 | |
| 1 | Total changed named holdings | 277,000 | -10,000 | 11.98 | -0.35 | |||
| 15 | Unchanged named holdings | 2,025,010 | 0 | 87.59 | 0.56 | |||
| 16 | Total named holdings | 2,302,010 | -10,000 | 99.57 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 2,302,010 | -10,000 | 99.57 | 0.21 | |||
| Securities not in CCASS | 10,000 | -5,000 | 0.43 | -0.21 | ||||
| Issued securities | 2,312,010 | -15,000 | 100.00 | -0.64 | 15-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-11 |
| Volume | 0 |
| Turnover | 0 |
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