CSOP US Dollar Money Market ETF: Unit HKD

• Key Data
• Financials
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			Docs

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• About CCASS

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

• Key Data
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• CCASS holdings
• Webb-site Reports

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-19						970.3	2026-08-17
2	2026-08-18						971.0	2026-08-14
3	2026-08-06	132	132	0.01	1,218,050	128,119	970.6	2026-08-04

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