CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 1,187 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 1,187 | 2026-08-06 | |||||
| 3 | 2026-07-06 | 135,512 | -8,085 | 12.35 | 1,097,010 | 160,507,188 | 1,184 | 2026-07-02 |
| 4 | 2026-06-04 | 143,597 | 8,085 | 13.07 | 1,099,010 | 169,796,273 | 1,182 | 2026-06-02 |
| 5 | 2026-05-21 | 135,512 | 20,830 | 12.33 | 1,099,010 | 160,046,448 | 1,181 | 2026-05-19 |
| 6 | 2026-04-14 | 114,682 | 22,910 | 10.44 | 1,098,010 | 135,106,864 | 1,178 | 2026-04-10 |
| 7 | 2026-04-10 | 91,772 | 22,920 | 8.36 | 1,098,010 | 108,148,713 | 1,178 | 2026-04-08 |
| 8 | 2026-03-23 | 68,852 | 22,935 | 1.92 | 3,595,010 | 81,045,689 | 1,177 | 2026-03-19 |
| 9 | 2026-03-16 | 45,917 | 22,952 | 1.10 | 4,165,010 | 54,032,830 | 1,177 | 2026-03-12 |
| 10 | 2026-03-09 | 22,965 | 22,605 | 2.59 | 885,010 | 27,011,433 | 1,176 | 2026-03-05 |
| 11 | 2026-03-06 | 360 | 350 | 0.02 | 2,135,010 | 423,486 | 1,176 | 2026-03-04 |
| 12 | 2025-10-31 | 10 | -200 | 0.00 | 882,010 | 11,657 | 1,166 | 2025-10-28 |
| 13 | 2025-09-01 | 210 | 200 | 0.02 | 865,010 | 243,852 | 1,161 | 2025-08-28 |
| 14 | 2025-08-15 | 10 | -1 | 0.00 | 2,605,010 | 11,605 | 1,160 | 2025-08-13 |
| 15 | 2025-08-14 | 11 | 1 | 0.00 | 5,189,010 | 12,767 | 1,161 | 2025-08-12 |
| 16 | 2025-08-06 | 10 | -100 | 0.00 | 1,049,010 | 11,602 | 1,160 | 2025-08-04 |
| 17 | 2025-08-04 | 110 | 100 | 0.00 | 2,773,010 | 127,639 | 1,160 | 2025-07-31 |
| 18 | 2025-05-12 | 10 | -60 | 0.00 | 2,122,010 | 11,570 | 1,157 | 2025-05-08 |
| 19 | 2025-03-12 | 70 | 60 | 0.01 | 1,031,010 | 80,528 | 1,150 | 2025-03-10 |
| 20 | 2024-12-19 | 10 | 10 | 0.00 | 1,037,010 | 11,405 | 1,140 | 2024-12-17 |
| 21 | 2024-10-15 | 0 | -8 | 0.00 | 1,212,010 | 0 | 1,135 | 2024-10-10 |
| 22 | 2024-10-09 | 8 | -32 | 0.00 | 1,211,010 | 9,064 | 1,133 | 2024-10-07 |
| 23 | 2024-09-11 | 40 | 32 | 0.00 | 1,210,010 | 45,246 | 1,131 | 2024-09-09 |
| 24 | 2024-09-02 | 8 | 8 | 0.00 | 1,384,010 | 9,036 | 1,130 | 2024-08-29 |
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