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 2021-07-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,600	0.34
Brokers	9,080	0.85
Other intermediaries	0	0.00
Intermediaries	12,680	1.19
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,680	1.19
Securities not in CCASS	1,052,320	98.81
Issued securities	1,065,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	6,170	2021-07-13	0.58	0.58
2	C00093	BNP PARIBAS	1,780	2021-06-22	0.17	0.75
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,730	2021-07-13	0.16	0.91
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,200	2021-03-22	0.11	1.02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	2021-06-22	0.08	1.11
6	C00010	CITIBANK N.A.	520	2021-04-30	0.05	1.15
7	B01610	KGI ASIA LTD	140	2021-06-02	0.01	1.17
8	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-06-07	0.01	1.18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2017-08-24	0.01	1.19
10	B01938	CHINA INDUSTRIAL SECURITIES	30	2021-06-01	0.00	1.19
11	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	1.19
11		Total named holdings	12,680		1.19
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	12,680		1.19
		Securities not in CCASS	1,052,320		98.81
		Issued securities	1,065,000	2021-07-05	100.00

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