CSOP Hong Kong Dollar Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-07-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,853,842	96.97
Brokers	150,131	5.10
Other intermediaries	0	0.00
Intermediaries	3,003,973	102.07
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,003,973	102.07
Securities not in CCASS	-60,963	-2.07
Issued securities	2,943,010	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,332,062	2023-07-10	79.24	79.24
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	504,000	2021-09-17	17.13	96.37
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	61,000	2023-07-25	2.07	98.44
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,900	2023-03-10	1.19	99.62
5	B01962	CHINA SECURITIES (INTERNATIONAL)	18,007	2023-06-15	0.61	100.24
6	C00010	CITIBANK N.A.	13,900	2023-07-05	0.47	100.71
7	B01555	ABN AMRO CLEARING HONG KONG LTD	12,753	2023-07-25	0.43	101.14
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,621	2023-07-07	0.26	101.40
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,272	2023-05-16	0.25	101.65
10	B01938	CHINA INDUSTRIAL SECURITIES	2,802	2023-04-24	0.10	101.74
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2019-09-03	0.07	101.81
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2023-01-06	0.07	101.88
13	B01459	IFAST SECURITIES (HK) LTD	1,480	2023-03-20	0.05	101.93
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,010	2023-07-11	0.03	101.96
15	C00015	DBS BANK (HONG KONG) LTD	942	2023-04-04	0.03	102.00
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	494	2023-07-14	0.02	102.01
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	471	2023-06-14	0.02	102.03
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	236	2023-04-19	0.01	102.04
19	B01901	CMB INTERNATIONAL SECURITIES LTD	200	2023-04-12	0.01	102.04
20	C00042	CMB WING LUNG BANK LTD	200	2023-05-30	0.01	102.05
21	C00033	BANK OF CHINA (HONG KONG) LTD	150	2023-05-23	0.01	102.06
22	B02120	LIVERMORE HOLDINGS LTD	97	2023-06-27	0.00	102.06
23	C00088	CHINA MERCHANTS BANK CO LTD	94	2023-07-24	0.00	102.06
24	B01940	SOFI SECURITIES (HONG KONG) LTD	82	2023-07-14	0.00	102.06
25	B01955	FUTU SECURITIES INTERNATIONAL	58	2023-07-25	0.00	102.07
26	B02175	WEBULL SECURITIES LTD	54	2023-07-05	0.00	102.07
27	B01695	DAH SING SECURITIES LTD	32	2023-07-21	0.00	102.07
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20	2023-03-03	0.00	102.07
29	B01284	HANG SENG SECURITIES LTD	18	2023-06-16	0.00	102.07
30	B01904	VALUABLE CAPITAL LTD	13	2023-07-21	0.00	102.07
31	B01119	CELESTIAL SECURITIES LTD	5	2023-05-05	0.00	102.07
31		Total named holdings	3,003,973		102.07
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	3,003,973		102.07
		Securities not in CCASS	-60,963		-2.07
		Issued securities	2,943,010	2023-06-26	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---