CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,722 | 800 | 0.23 | 0.03 | 2023-10-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 40 | 5 | 0.00 | 0.00 | 2023-10-26 | |
| 3 | B02159 | USMART SECURITIES LTD | 306 | 1 | 0.01 | 0.00 | 2023-10-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 738 | -1 | 0.03 | -0.00 | 2023-10-26 | |
| 5 | C00093 | BNP PARIBAS | 73 | -5 | 0.00 | -0.00 | 2023-10-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430 | -800 | 0.29 | -0.03 | 2023-10-26 | |
| 6 | Total changed named holdings | 16,309 | 0 | 0.57 | 0.00 | |||
| 31 | Unchanged named holdings | 2,851,664 | 0 | 99.43 | 0.00 | |||
| 37 | Total named holdings | 2,867,973 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 2,867,973 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,868,010 | 0 | 100.00 | 0.00 | 26-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 1,006 |
| Turnover | 1,091,487 |
| Average price | 1,084.977 |
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