CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2023-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,733,713	95.32
Brokers	134,260	4.68
Other intermediaries	0	0.00
Intermediaries	2,867,973	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,867,973	100.00
Securities not in CCASS	37	0.00
Issued securities	2,868,010	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,213,865	2023-10-20	77.19	77.19
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	504,000	2021-09-17	17.57	94.76
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	71,900	2023-09-25	2.51	97.27
4	B01962	CHINA SECURITIES (INTERNATIONAL)	18,007	2023-09-06	0.63	97.90
5	C00010	CITIBANK N.A.	12,000	2023-09-20	0.42	98.32
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,230	2023-10-20	0.32	98.64
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,560	2023-09-14	0.26	98.90
8	B01555	ABN AMRO CLEARING HONG KONG LTD	6,695	2023-10-20	0.23	99.14
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,350	2023-10-19	0.19	99.32
10	B02132	BOOM SECURITIES (H.K.) LTD	3,584	2023-09-28	0.12	99.45
11	B01938	CHINA INDUSTRIAL SECURITIES	3,025	2023-10-13	0.11	99.55
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2019-09-03	0.07	99.62
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2023-01-06	0.07	99.69
14	B01915	METAVERSE SECURITIES LTD	1,652	2023-09-19	0.06	99.75
15	B01459	IFAST SECURITIES (HK) LTD	1,480	2023-03-20	0.05	99.80
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2023-10-10	0.03	99.84
17	C00015	DBS BANK (HONG KONG) LTD	942	2023-04-04	0.03	99.87
18	B01955	FUTU SECURITIES INTERNATIONAL	684	2023-10-18	0.02	99.89
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	494	2023-10-09	0.02	99.91
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	471	2023-06-14	0.02	99.93
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	437	2023-09-21	0.02	99.94
22	B02159	USMART SECURITIES LTD	305	2023-09-27	0.01	99.95
23	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	193	2023-09-19	0.01	99.96
24	B01727	ICBC (ASIA) SECURITIES LTD	184	2023-10-20	0.01	99.97
25	B02120	LIVERMORE HOLDINGS LTD	184	2023-09-22	0.01	99.97
26	B01901	CMB INTERNATIONAL SECURITIES LTD	157	2023-08-07	0.01	99.98
27	C00033	BANK OF CHINA (HONG KONG) LTD	155	2023-10-18	0.01	99.98
28	C00042	CMB WING LUNG BANK LTD	100	2023-08-17	0.00	99.99
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	89	2023-09-12	0.00	99.99
30	C00088	CHINA MERCHANTS BANK CO LTD	79	2023-10-13	0.00	99.99
31	C00093	BNP PARIBAS	78	2023-10-17	0.00	100.00
32	B01695	DAH SING SECURITIES LTD	35	2023-10-18	0.00	100.00
33	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20	2023-09-21	0.00	100.00
34	B01904	VALUABLE CAPITAL LTD	11	2023-09-07	0.00	100.00
35	B01119	CELESTIAL SECURITIES LTD	5	2023-05-05	0.00	100.00
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1	2023-09-28	0.00	100.00
37	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1	2023-09-28	0.00	100.00
37		Total named holdings	2,867,973		100.00
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	2,867,973		100.00
		Securities not in CCASS	37		0.00
		Issued securities	2,868,010	2023-09-26	100.00

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