CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2023-04-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 380 | 0.16 | |
| Brokers | 7,310 | 2.98 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,690 | 3.14 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,690 | 3.14 | |
| Securities not in CCASS | 237,310 | 96.86 | |
| Issued securities | 245,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,250 | 2023-03-15 | 2.55 | 2.55 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840 | 2023-03-15 | 0.34 | 2.89 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270 | 2022-06-24 | 0.11 | 3.00 |
| 4 | B01610 | KGI ASIA LTD | 100 | 2023-03-06 | 0.04 | 3.04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | 2017-08-24 | 0.04 | 3.09 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 30 | 2021-06-01 | 0.01 | 3.10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30 | 2023-02-17 | 0.01 | 3.11 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 30 | 2023-01-05 | 0.01 | 3.12 |
| 9 | B01130 | BOCI SECURITIES LTD | 20 | 2022-10-03 | 0.01 | 3.13 |
| 10 | C00010 | CITIBANK N.A. | 10 | 2022-09-30 | 0.00 | 3.13 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 10 | 2017-03-17 | 0.00 | 3.14 |
| 11 | Total named holdings | 7,690 | 3.14 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 7,690 | 3.14 | |||
| Securities not in CCASS | 237,310 | 96.86 | ||||
| Issued securities | 245,000 | 2022-11-18 | 100.00 |
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