CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2020-08-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,340 | 0.40 | |
| Brokers | 4,720 | 1.41 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,060 | 1.81 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,060 | 1.81 | |
| Securities not in CCASS | 328,940 | 98.19 | |
| Issued securities | 335,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2020-08-25 | 0.60 | 0.60 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630 | 2020-08-25 | 0.49 | 1.08 |
| 3 | C00093 | BNP PARIBAS | 1,120 | 2017-10-20 | 0.33 | 1.42 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830 | 2019-03-26 | 0.25 | 1.67 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | 2020-08-25 | 0.07 | 1.74 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | 2017-08-24 | 0.03 | 1.77 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | 2019-07-03 | 0.03 | 1.80 |
| 8 | C00010 | CITIBANK N.A. | 20 | 2020-07-30 | 0.01 | 1.81 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 10 | 2017-03-17 | 0.00 | 1.81 |
| 9 | Total named holdings | 6,060 | 1.81 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 6,060 | 1.81 | |||
| Securities not in CCASS | 328,940 | 98.19 | ||||
| Issued securities | 335,000 | 2020-08-11 | 100.00 |
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