CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2020-07-27

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Summary

Type of holder	Holding	Stake %
Custodians	2,211,000	79.02
Brokers	577,000	20.62
Other intermediaries	0	0.00
Intermediaries	2,788,000	99.64
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,788,000	99.64
Securities not in CCASS	10,000	0.36
Issued securities	2,798,000	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	41.96	41.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	755,000	2020-07-22	26.98	68.94
3	B01901	CMB INTERNATIONAL SECURITIES LTD	280,000	2020-07-27	10.01	78.95
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250,000	2020-07-07	8.93	87.88
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	99,000	2020-07-14	3.54	91.42
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	95,000	2020-06-12	3.40	94.82
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	49,000	2020-07-21	1.75	96.57
8	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2020-06-29	0.71	97.28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,000	2020-07-02	0.68	97.96
10	B01555	ABN AMRO CLEARING HONG KONG LTD	11,000	2020-07-14	0.39	98.36
11	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	11,000	2020-06-26	0.39	98.75
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,000	2020-02-28	0.36	99.11
13	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2020-07-10	0.36	99.46
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2019-09-03	0.07	99.54
15	B01955	FUTU SECURITIES INTERNATIONAL	1,000	2020-05-28	0.04	99.57
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	2020-07-10	0.04	99.61
17	B01551	YUE XIU SECURITIES CO LTD	1,000	2020-04-29	0.04	99.64
17		Total named holdings	2,788,000		99.64
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	2,788,000		99.64
		Securities not in CCASS	10,000		0.36
		Issued securities	2,798,000	2020-07-27	100.00

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