CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holdings on 2021-02-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 5,000 | 0.45 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,000 | 0.45 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,000 | 0.45 | |
| Securities not in CCASS | 1,096,000 | 99.55 | |
| Issued securities | 1,101,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2020-12-01 | 0.45 | 0.45 |
| 1 | Total named holdings | 5,000 | 0.45 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 1 | Total in CCASS | 5,000 | 0.45 | |||
| Securities not in CCASS | 1,096,000 | 99.55 | ||||
| Issued securities | 1,101,000 | 2021-02-04 | 100.00 |
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