CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | C00010 | CITIBANK N.A. | 343,639 | 1,300 | 27.27 | 0.63 | 2023-04-21 | |
| 2 | B01610 | KGI ASIA LTD | 55 | 55 | 0.00 | 0.00 | 2023-04-21 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,530 | 50 | 0.12 | 0.01 | 2023-04-21 | |
| 4 | C00093 | BNP PARIBAS | 495 | -405 | 0.04 | -0.03 | 2023-04-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422 | -1,000 | 0.03 | -0.08 | 2023-04-21 | |
| 5 | Total changed named holdings | 346,141 | 0 | 27.47 | 0.53 | |||
| 9 | Unchanged named holdings | 887,559 | 0 | 70.44 | 1.37 | |||
| 14 | Total named holdings | 1,233,700 | 0 | 97.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 1,233,700 | 0 | 97.91 | 1.90 | |||
| Securities not in CCASS | 26,300 | -25,000 | 2.09 | -1.90 | ||||
| Issued securities | 1,260,000 | -25,000 | 100.00 | -1.95 | 21-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 2,000 |
| Turnover | 212,400 |
| Average price | 106.200 |
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