CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2019-11-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,320 | 0.46 | |
| Brokers | 4,740 | 1.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,060 | 2.13 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,060 | 2.13 | |
| Securities not in CCASS | 278,940 | 97.87 | |
| Issued securities | 285,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,940 | 2019-11-18 | 1.03 | 1.03 |
| 2 | C00093 | BNP PARIBAS | 1,120 | 2017-10-20 | 0.39 | 1.42 |
| 3 | B01610 | KGI ASIA LTD | 960 | 2019-11-18 | 0.34 | 1.76 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830 | 2019-03-26 | 0.29 | 2.05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | 2017-08-24 | 0.04 | 2.09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | 2019-07-03 | 0.04 | 2.12 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 10 | 2017-03-17 | 0.00 | 2.13 |
| 7 | Total named holdings | 6,060 | 2.13 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 6,060 | 2.13 | |||
| Securities not in CCASS | 278,940 | 97.87 | ||||
| Issued securities | 285,000 | 2017-11-01 | 100.00 |
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