CSOP Hong Kong Dollar Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83053 | 2018-07-18 |
CCASS holdings on 2024-10-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 400 | 0.03 | |
| Brokers | 2,700 | 0.22 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,100 | 0.26 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,100 | 0.26 | |
| Securities not in CCASS | 1,209,910 | 99.74 | |
| Issued securities | 1,213,010 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500 | 2024-07-16 | 0.21 | 0.21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400 | 2024-02-21 | 0.03 | 0.24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 2024-10-15 | 0.02 | 0.26 |
| 3 | Total named holdings | 3,100 | 0.26 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 3,100 | 0.26 | |||
| Securities not in CCASS | 1,209,910 | 99.74 | ||||
| Issued securities | 1,213,010 | 2024-10-17 | 100.00 |
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