CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2025-09-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 190,560 | 92.96 | |
| Brokers | 14,440 | 7.04 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 205,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 205,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 205,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 143,370 | 2025-08-29 | 69.94 | 69.94 |
| 2 | C00010 | CITIBANK N.A. | 46,640 | 2025-08-29 | 22.75 | 92.69 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,380 | 2025-09-04 | 7.01 | 99.70 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310 | 2025-06-30 | 0.15 | 99.85 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240 | 2024-03-27 | 0.12 | 99.97 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 30 | 2024-12-05 | 0.01 | 99.99 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20 | 2025-06-30 | 0.01 | 100.00 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10 | 2025-01-03 | 0.00 | 100.00 |
| 8 | Total named holdings | 205,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 205,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 205,000 | 2024-04-26 | 100.00 |
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