CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holdings on 2022-07-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 705,000 | 80.30 | |
| Brokers | 168,000 | 19.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 873,000 | 99.43 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 873,000 | 99.43 | |
| Securities not in CCASS | 5,000 | 0.57 | |
| Issued securities | 878,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 519,000 | 2022-06-15 | 59.11 | 59.11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,000 | 2021-12-29 | 17.20 | 76.31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,000 | 2020-09-04 | 13.55 | 89.86 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 2021-07-20 | 3.99 | 93.85 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,000 | 2022-07-07 | 3.53 | 97.38 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 2022-07-07 | 1.71 | 99.09 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 2020-03-25 | 0.34 | 99.43 |
| 7 | Total named holdings | 873,000 | 99.43 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 873,000 | 99.43 | |||
| Securities not in CCASS | 5,000 | 0.57 | ||||
| Issued securities | 878,000 | 2022-07-06 | 100.00 |
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