CSOP Hong Kong Dollar Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-04-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,604,850	65.29
Brokers	853,150	34.71
Other intermediaries	0	0.00
Intermediaries	2,458,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,458,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,458,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,174,000	2019-03-04	47.76	47.76
2	C00019	THE HONGKONG AND SHANGHAI BANKING	349,000	2019-04-03	14.20	61.96
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	290,000	2019-03-26	11.80	73.76
4	B01962	CHINA SECURITIES (INTERNATIONAL)	168,000	2019-03-14	6.83	80.59
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	114,000	2019-02-11	4.64	85.23
6	B01938	CHINA INDUSTRIAL SECURITIES	86,000	2019-04-09	3.50	88.73
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,000	2019-04-09	3.13	91.86
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,000	2019-04-04	2.97	94.83
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2019-04-03	1.63	96.46
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,000	2019-03-21	1.14	97.60
11	B01555	ABN AMRO CLEARING HONG KONG LTD	23,000	2019-04-09	0.94	98.54
12	B01184	QUAM SECURITIES LTD	14,000	2019-01-31	0.57	99.10
13	B01610	KGI ASIA LTD	5,000	2018-08-14	0.20	99.31
14	C00074	DEUTSCHE BANK AG	4,850	2019-03-29	0.20	99.51
15	C00015	DBS BANK (HONG KONG) LTD	4,000	2018-10-25	0.16	99.67
16	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,000	2019-03-15	0.08	99.75
17	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2019-03-25	0.08	99.83
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2019-02-27	0.04	99.87
19	B01714	HEAD & SHOULDERS SECURITIES LTD	1,000	2019-03-26	0.04	99.91
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	2019-03-01	0.04	99.95
21	B01217	TAIPING SECURITIES (HK) CO LTD	1,000	2018-07-24	0.04	99.99
22	B01224	MERRILL LYNCH FAR EAST LTD	150	2019-03-29	0.01	100.00
22		Total named holdings	2,458,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	2,458,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,458,000	2019-04-08	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---