CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03053  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2021-09-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 821,010 94.91
Brokers 52,000 6.01
Other intermediaries 0 0.00
Intermediaries 873,010 100.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 873,010 100.92
Securities not in CCASS -8,000 -0.92
Issued securities 865,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 504,000 2021-09-17 58.27 58.27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 246,000 2021-07-23 28.44 86.70
3 C00010 CITIBANK N.A. 49,000 2021-09-14 5.66 92.37
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,000 2021-07-02 3.81 96.18
5 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 2021-08-04 1.27 97.46
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,010 2021-09-24 1.16 98.61
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,000 2020-02-28 1.16 99.77
8 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2021-02-17 0.46 100.23
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2021-09-24 0.23 100.46
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2019-09-03 0.23 100.69
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2021-03-05 0.12 100.81
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2021-07-14 0.12 100.92
12 Total named holdings 873,010 100.92
0 Unnamed Investor Partipants 0 0.00
12 Total in CCASS 873,010 100.92
Securities not in CCASS -8,000 -0.92
Issued securities 865,010 2021-09-20 100.00

Copyright & disclaimer, Privacy policy

Back to top