CSOP RMB Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	2015-01-20			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 2021-02-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,120	0.61
Brokers	5,180	1.50
Other intermediaries	0	0.00
Intermediaries	7,300	2.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,300	2.12
Securities not in CCASS	337,700	97.88
Issued securities	345,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,830	2021-02-25	0.82	0.82
2	B01224	MERRILL LYNCH FAR EAST LTD	1,440	2021-01-08	0.42	1.24
3	C00093	BNP PARIBAS	1,120	2017-10-20	0.32	1.56
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	2021-02-04	0.26	1.82
5	C00010	CITIBANK N.A.	800	2021-02-08	0.23	2.06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2017-08-24	0.03	2.08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2019-07-03	0.03	2.11
8	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	2.12
8		Total named holdings	7,300		2.12
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	7,300		2.12
		Securities not in CCASS	337,700		97.88
		Issued securities	345,000	2021-02-02	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---