CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2018-01-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,870 | 1.01 | |
| Brokers | 3,890 | 1.36 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,760 | 2.37 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,760 | 2.37 | |
| Securities not in CCASS | 278,240 | 97.63 | |
| Issued securities | 285,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,550 | 2018-01-05 | 0.54 | 0.54 |
| 2 | B01610 | KGI ASIA LTD | 1,220 | 2018-01-03 | 0.43 | 0.97 |
| 3 | C00093 | BNP PARIBAS | 1,120 | 2017-10-20 | 0.39 | 1.36 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 2017-03-17 | 0.35 | 1.72 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820 | 2018-01-05 | 0.29 | 2.00 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630 | 2017-11-08 | 0.22 | 2.22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | 2017-03-17 | 0.07 | 2.29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | 2017-08-24 | 0.04 | 2.33 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | 2017-12-06 | 0.04 | 2.36 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10 | 2017-09-13 | 0.00 | 2.37 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 10 | 2017-03-17 | 0.00 | 2.37 |
| 11 | Total named holdings | 6,760 | 2.37 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 6,760 | 2.37 | |||
| Securities not in CCASS | 278,240 | 97.63 | ||||
| Issued securities | 285,000 | 2017-11-01 | 100.00 |
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