CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2026-07-28 | 968.2 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 968.5 | 2026-07-23 | |||||
| 3 | 2025-12-17 | 35,583 | 10,660 | 2.56 | 1,391,050 | 33,437,345 | 939.7 | 2025-12-15 |
| 4 | 2025-12-16 | 24,923 | 10,660 | 1.79 | 1,391,050 | 23,403,943 | 939.1 | 2025-12-12 |
| 5 | 2025-12-15 | 14,263 | 10,660 | 1.03 | 1,391,050 | 13,378,694 | 938.0 | 2025-12-11 |
| 6 | 2025-10-30 | 3,603 | 3,000 | 0.26 | 1,391,050 | 3,359,617 | 932.5 | 2025-10-27 |
| 7 | 2025-10-28 | 603 | 603 | 0.04 | 1,391,050 | 562,478 | 932.8 | 2025-10-24 |
| 8 | 2025-10-21 | 0 | -1,755 | 0.00 | 1,391,050 | 0 | 932.0 | 2025-10-17 |
| 9 | 2025-09-30 | 1,755 | 1,755 | 0.13 | 1,379,050 | 1,633,554 | 930.8 | 2025-09-26 |
| 10 | 2025-07-28 | 0 | -3,250 | 0.00 | 1,326,050 | 0 | 933.5 | 2025-07-24 |
| 11 | 2025-06-30 | 3,250 | 3,250 | 0.25 | 1,319,050 | 3,024,288 | 930.6 | 2025-06-26 |
| 12 | 2025-01-27 | 0 | -5,208 | 0.00 | 986,050 | 0 | 905.6 | 2025-01-23 |
| 13 | 2025-01-24 | 5,208 | -2,612 | 0.53 | 986,050 | 4,715,584 | 905.5 | 2025-01-22 |
| 14 | 2023-10-04 | 7,820 | 970 | 0.76 | 1,029,000 | 6,661,858 | 851.9 | 2023-09-29 |
| 15 | 2023-10-03 | 6,850 | 6,850 | 0.67 | 1,027,000 | 5,832,090 | 851.4 | 2023-09-28 |
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