CSOP RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	2015-01-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,850	0.28
Brokers	9,830	0.98
Other intermediaries	0	0.00
Intermediaries	12,680	1.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,680	1.26
Securities not in CCASS	992,320	98.74
Issued securities	1,005,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	4,760	2021-04-08	0.47	0.47
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,700	2021-04-08	0.27	0.74
3	B01224	MERRILL LYNCH FAR EAST LTD	1,440	2021-01-08	0.14	0.89
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,200	2021-03-22	0.12	1.00
5	C00093	BNP PARIBAS	1,050	2021-04-13	0.10	1.11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	920	2021-03-23	0.09	1.20
7	C00010	CITIBANK N.A.	500	2021-03-05	0.05	1.25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2017-08-24	0.01	1.26
9	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	1.26
9		Total named holdings	12,680		1.26
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	12,680		1.26
		Securities not in CCASS	992,320		98.74
		Issued securities	1,005,000	2021-04-23	100.00

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