CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,257 | 6,150 | 57.28 | 6.91 | 2024-08-30 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,224 | 1,067 | 0.23 | 0.10 | 2024-08-30 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 666 | 232 | 0.05 | 0.02 | 2024-08-30 | |
| 4 | C00093 | BNP PARIBAS | 1,150 | 95 | 0.08 | 0.02 | 2024-08-30 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 36 | 9 | 0.00 | 0.00 | 2024-08-30 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 811 | 5 | 0.06 | 0.01 | 2024-08-30 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,216 | 1 | 0.09 | 0.01 | 2024-08-30 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 90 | -1 | 0.01 | 0.00 | 2024-08-30 | |
| 9 | B02159 | USMART SECURITIES LTD | 598 | -14 | 0.04 | 0.00 | 2024-08-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,428 | -27 | 0.10 | 0.01 | 2024-08-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,281 | -100 | 1.33 | 0.14 | 2024-08-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 768 | -200 | 0.06 | -0.01 | 2024-08-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,217 | 0.00 | -0.08 | 2024-08-30 | |
| 13 | Total changed named holdings | 817,525 | 6,000 | 59.33 | 7.14 | |||
| 45 | Unchanged named holdings | 563,485 | 0 | 40.89 | 4.65 | |||
| 58 | Total named holdings | 1,381,010 | 6,000 | 100.22 | 0.05 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 1,381,010 | 6,000 | 100.22 | 11.79 | |||
| Securities not in CCASS | -3,000 | -183,000 | -0.22 | -11.79 | ||||
| Issued securities | 1,378,010 | -177,000 | 100.00 | -11.38 | 30-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 492 |
| Turnover | 555,823 |
| Average price | 1,129.722 |
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