CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2026-04-20 | 122.2 | 2026-04-16 | |||||
| 2 | 2026-04-17 | 122.2 | 2026-04-15 | |||||
| 3 | 2026-04-16 | 122.1 | 2026-04-14 | |||||
| 4 | 2026-04-15 | 122.1 | 2026-04-13 | |||||
| 5 | 2026-04-14 | 122.1 | 2026-04-10 | |||||
| 6 | 2026-04-13 | 122.1 | 2026-04-09 | |||||
| 7 | 2026-04-10 | 122.1 | 2026-04-08 | |||||
| 8 | 2026-04-06 | 122.1 | 2026-04-02 | |||||
| 9 | 2026-04-03 | 122.1 | 2026-04-01 | |||||
| 10 | 2026-04-02 | 122.0 | 2026-03-31 | |||||
| 11 | 2026-04-01 | 122.0 | 2026-03-30 | |||||
| 12 | 2026-03-31 | 121.9 | 2026-03-27 | |||||
| 13 | 2026-03-30 | 122.0 | 2026-03-26 | |||||
| 14 | 2026-03-27 | 121.9 | 2026-03-25 | |||||
| 15 | 2026-03-26 | 121.9 | 2026-03-24 | |||||
| 16 | 2026-03-25 | 121.9 | 2026-03-23 | |||||
| 17 | 2026-03-24 | 121.9 | 2026-03-20 | |||||
| 18 | 2026-03-23 | 121.8 | 2026-03-19 | |||||
| 19 | 2026-03-20 | 121.9 | 2026-03-18 | |||||
| 20 | 2026-03-19 | 121.8 | 2026-03-17 | |||||
| 21 | 2026-03-18 | 121.8 | 2026-03-16 | |||||
| 22 | 2026-03-17 | 121.7 | 2026-03-13 | |||||
| 23 | 2026-03-16 | 121.8 | 2026-03-12 | |||||
| 24 | 2026-03-13 | 122.1 | 2026-03-11 | |||||
| 25 | 2026-03-12 | 122.1 | 2026-03-10 | |||||
| 26 | 2026-03-11 | 121.8 | 2026-03-09 | |||||
| 27 | 2026-03-10 | 121.6 | 2026-03-06 | |||||
| 28 | 2026-03-09 | 121.6 | 2026-03-05 | |||||
| 29 | 2026-03-06 | 121.6 | 2026-03-04 | |||||
| 30 | 2026-03-05 | 121.6 | 2026-03-03 | |||||
| 31 | 2026-03-04 | 121.5 | 2026-03-02 | |||||
| 32 | 2026-03-03 | 121.5 | 2026-02-27 | |||||
| 33 | 2026-03-02 | 121.5 | 2026-02-26 | |||||
| 34 | 2026-02-27 | 121.9 | 2026-02-25 | |||||
| 35 | 2026-02-26 | 121.9 | 2026-02-24 | |||||
| 36 | 2026-02-25 | 121.5 | 2026-02-23 | |||||
| 37 | 2026-02-24 | 121.5 | 2026-02-20 | |||||
| 38 | 2026-02-18 | 121.5 | 2026-02-16 | |||||
| 39 | 2026-02-17 | 121.5 | 2026-02-13 | |||||
| 40 | 2026-02-16 | 121.4 | 2026-02-12 | |||||
| 41 | 2026-02-13 | 121.4 | 2026-02-11 | |||||
| 42 | 2026-02-12 | 121.6 | 2026-02-10 | |||||
| 43 | 2026-02-11 | 121.3 | 2026-02-09 | |||||
| 44 | 2026-02-10 | 121.2 | 2026-02-06 | |||||
| 45 | 2026-02-09 | 121.3 | 2026-02-05 | |||||
| 46 | 2026-02-06 | 121.3 | 2026-02-04 | |||||
| 47 | 2026-02-05 | 121.2 | 2026-02-03 | |||||
| 48 | 2026-02-04 | 121.2 | 2026-02-02 | |||||
| 49 | 2026-02-03 | 121.2 | 2026-01-30 | |||||
| 50 | 2026-02-02 | 121.2 | 2026-01-29 | |||||
| 51 | 2026-01-30 | 121.2 | 2026-01-28 | |||||
| 52 | 2026-01-29 | 121.2 | 2026-01-27 | |||||
| 53 | 2026-01-28 | 121.1 | 2026-01-26 | |||||
| 54 | 2026-01-27 | 121.2 | 2026-01-23 | |||||
| 55 | 2026-01-26 | 121.1 | 2026-01-22 | |||||
| 56 | 2026-01-23 | 121.1 | 2026-01-21 | |||||
| 57 | 2026-01-22 | 121.1 | 2026-01-20 | |||||
| 58 | 2026-01-21 | 121.1 | 2026-01-19 | |||||
| 59 | 2026-01-20 | 121.1 | 2026-01-16 | |||||
| 60 | 2026-01-19 | 121.1 | 2026-01-15 | |||||
| 61 | 2026-01-16 | 121.0 | 2026-01-14 | |||||
| 62 | 2026-01-15 | 121.1 | 2026-01-13 | |||||
| 63 | 2026-01-14 | 121.1 | 2026-01-12 | |||||
| 64 | 2026-01-13 | 121.1 | 2026-01-09 | |||||
| 65 | 2026-01-12 | 121.3 | 2026-01-08 | |||||
| 66 | 2026-01-09 | 121.0 | 2026-01-07 | |||||
| 67 | 2026-01-08 | 121.0 | 2026-01-06 | |||||
| 68 | 2026-01-07 | 121.0 | 2026-01-05 | |||||
| 69 | 2026-01-06 | 120.9 | 2026-01-02 | |||||
| 70 | 2026-01-05 | 120.9 | 2025-12-31 | |||||
| 71 | 2026-01-05 | 120.9 | 2025-12-30 | |||||
| 72 | 2026-01-02 | 120.9 | 2025-12-29 | |||||
| 73 | 2025-12-30 | 120.8 | 2025-12-24 | |||||
| 74 | 2025-12-30 | 120.8 | 2025-12-23 | |||||
| 75 | 2025-12-29 | 120.8 | 2025-12-22 | |||||
| 76 | 2025-12-23 | 120.7 | 2025-12-19 | |||||
| 77 | 2025-12-22 | 120.7 | 2025-12-18 | |||||
| 78 | 2025-12-19 | 120.7 | 2025-12-17 | |||||
| 79 | 2025-12-18 | 120.7 | 2025-12-16 | |||||
| 80 | 2025-12-17 | 120.7 | 2025-12-15 | |||||
| 81 | 2025-12-16 | 120.7 | 2025-12-12 | |||||
| 82 | 2025-12-15 | 120.7 | 2025-12-11 | |||||
| 83 | 2025-12-12 | 120.6 | 2025-12-10 | |||||
| 84 | 2025-12-11 | 120.7 | 2025-12-09 | |||||
| 85 | 2025-12-10 | 120.7 | 2025-12-08 | |||||
| 86 | 2025-12-09 | 120.7 | 2025-12-05 | |||||
| 87 | 2025-12-08 | 120.9 | 2025-12-04 | |||||
| 88 | 2025-12-05 | 120.6 | 2025-12-03 | |||||
| 89 | 2025-12-04 | 120.6 | 2025-12-02 | |||||
| 90 | 2025-12-03 | 120.6 | 2025-12-01 | |||||
| 91 | 2025-12-02 | 120.5 | 2025-11-28 | |||||
| 92 | 2025-12-01 | 120.4 | 2025-11-27 | |||||
| 93 | 2025-11-28 | 120.5 | 2025-11-26 | |||||
| 94 | 2025-11-27 | 120.5 | 2025-11-25 | |||||
| 95 | 2025-11-26 | 120.8 | 2025-11-24 | |||||
| 96 | 2025-11-25 | 120.4 | 2025-11-21 | |||||
| 97 | 2025-11-24 | 120.4 | 2025-11-20 | |||||
| 98 | 2025-11-21 | 120.4 | 2025-11-19 | |||||
| 99 | 2025-11-20 | 120.4 | 2025-11-18 | |||||
| 100 | 2025-11-19 | 120.4 | 2025-11-17 | |||||
| 101 | 2025-11-18 | 120.3 | 2025-11-14 | |||||
| 102 | 2025-11-17 | 120.4 | 2025-11-13 | |||||
| 103 | 2025-11-14 | 120.3 | 2025-11-12 | |||||
| 104 | 2025-11-13 | 120.3 | 2025-11-11 | |||||
| 105 | 2025-11-12 | 120.3 | 2025-11-10 | |||||
| 106 | 2025-11-11 | 120.2 | 2025-11-07 | |||||
| 107 | 2025-11-10 | 120.3 | 2025-11-06 | |||||
| 108 | 2025-11-07 | 120.3 | 2025-11-05 | |||||
| 109 | 2025-11-06 | 120.2 | 2025-11-04 | |||||
| 110 | 2025-11-05 | 120.1 | 2025-11-03 | |||||
| 111 | 2025-11-04 | 120.2 | 2025-10-31 | |||||
| 112 | 2025-11-03 | 120.2 | 2025-10-30 | |||||
| 113 | 2025-10-31 | 120.2 | 2025-10-28 | |||||
| 114 | 2025-10-30 | 120.4 | 2025-10-27 | |||||
| 115 | 2025-10-28 | 120.1 | 2025-10-24 | |||||
| 116 | 2025-10-27 | 120.1 | 2025-10-23 | |||||
| 117 | 2025-10-24 | 120.0 | 2025-10-22 | |||||
| 118 | 2025-10-23 | 120.0 | 2025-10-21 | |||||
| 119 | 2025-10-22 | 119.9 | 2025-10-20 | |||||
| 120 | 2025-10-21 | 119.9 | 2025-10-17 | |||||
| 121 | 2025-10-20 | 120.0 | 2025-10-16 | |||||
| 122 | 2025-10-17 | 120.0 | 2025-10-15 | |||||
| 123 | 2025-10-16 | 120.0 | 2025-10-14 | |||||
| 124 | 2025-10-15 | 119.9 | 2025-10-13 | |||||
| 125 | 2025-10-14 | 119.9 | 2025-10-10 | |||||
| 126 | 2025-10-13 | 119.9 | 2025-10-09 | |||||
| 127 | 2025-10-10 | 119.9 | 2025-10-08 | |||||
| 128 | 2025-10-09 | 119.9 | 2025-10-06 | |||||
| 129 | 2025-10-08 | 119.8 | 2025-10-03 | |||||
| 130 | 2025-10-06 | 119.7 | 2025-10-02 | |||||
| 131 | 2025-10-03 | 119.8 | 2025-09-30 | |||||
| 132 | 2025-10-02 | 119.8 | 2025-09-29 | |||||
| 133 | 2025-09-30 | 119.7 | 2025-09-26 | |||||
| 134 | 2025-09-29 | 119.6 | 2025-09-25 | |||||
| 135 | 2025-09-26 | 119.6 | 2025-09-24 | |||||
| 136 | 2025-09-25 | 119.6 | 2025-09-23 | |||||
| 137 | 2025-09-24 | 119.6 | 2025-09-22 | |||||
| 138 | 2025-09-23 | 119.6 | 2025-09-19 | |||||
| 139 | 2025-09-22 | 119.7 | 2025-09-18 | |||||
| 140 | 2025-09-19 | 119.5 | 2025-09-17 | |||||
| 141 | 2025-09-18 | 119.5 | 2025-09-16 | |||||
| 142 | 2025-09-17 | 119.5 | 2025-09-15 | |||||
| 143 | 2025-09-16 | 119.5 | 2025-09-12 | |||||
| 144 | 2025-09-15 | 119.5 | 2025-09-11 | |||||
| 145 | 2025-09-12 | 119.5 | 2025-09-10 | |||||
| 146 | 2025-09-11 | 119.5 | 2025-09-09 | |||||
| 147 | 2025-09-10 | 119.5 | 2025-09-08 | |||||
| 148 | 2025-09-09 | 119.5 | 2025-09-05 | |||||
| 149 | 2025-09-08 | 119.4 | 2025-09-04 | |||||
| 150 | 2025-09-05 | 119.3 | 2025-09-03 | |||||
| 151 | 2025-09-04 | 119.3 | 2025-09-02 | |||||
| 152 | 2025-09-03 | 119.3 | 2025-09-01 | |||||
| 153 | 2025-09-02 | 119.3 | 2025-08-29 | |||||
| 154 | 2025-09-01 | 119.3 | 2025-08-28 | |||||
| 155 | 2025-08-29 | 119.2 | 2025-08-27 | |||||
| 156 | 2025-08-28 | 119.2 | 2025-08-26 | |||||
| 157 | 2025-08-27 | 119.2 | 2025-08-25 | |||||
| 158 | 2025-08-26 | 119.2 | 2025-08-22 | |||||
| 159 | 2025-08-25 | 119.1 | 2025-08-21 | |||||
| 160 | 2025-08-22 | 119.1 | 2025-08-20 | |||||
| 161 | 2025-08-21 | 119.2 | 2025-08-19 | |||||
| 162 | 2025-08-20 | 119.2 | 2025-08-18 | |||||
| 163 | 2025-08-19 | 119.2 | 2025-08-15 | |||||
| 164 | 2025-08-18 | 119.2 | 2025-08-14 | |||||
| 165 | 2025-08-15 | 119.1 | 2025-08-13 | |||||
| 166 | 2025-08-14 | 119.1 | 2025-08-12 | |||||
| 167 | 2025-08-13 | 119.1 | 2025-08-11 | |||||
| 168 | 2025-08-12 | 119.1 | 2025-08-08 | |||||
| 169 | 2025-08-11 | 119.1 | 2025-08-07 | |||||
| 170 | 2025-08-08 | 119.0 | 2025-08-06 | |||||
| 171 | 2025-08-07 | 119.0 | 2025-08-05 | |||||
| 172 | 2025-08-06 | 119.0 | 2025-08-04 | |||||
| 173 | 2025-08-05 | 118.9 | 2025-08-01 | |||||
| 174 | 2025-08-04 | 118.9 | 2025-07-31 | |||||
| 175 | 2025-08-01 | 118.9 | 2025-07-30 | |||||
| 176 | 2025-07-31 | 118.9 | 2025-07-29 | |||||
| 177 | 2025-07-30 | 118.9 | 2025-07-28 | |||||
| 178 | 2025-07-29 | 118.9 | 2025-07-25 | |||||
| 179 | 2025-07-28 | 118.9 | 2025-07-24 | |||||
| 180 | 2025-07-25 | 118.8 | 2025-07-23 | |||||
| 181 | 2025-07-24 | 118.8 | 2025-07-22 | |||||
| 182 | 2025-07-23 | 118.8 | 2025-07-21 | |||||
| 183 | 2025-07-22 | 118.8 | 2025-07-18 | |||||
| 184 | 2025-07-21 | 118.8 | 2025-07-17 | |||||
| 185 | 2025-07-18 | 118.8 | 2025-07-16 | |||||
| 186 | 2025-07-17 | 118.7 | 2025-07-15 | |||||
| 187 | 2025-07-16 | 118.7 | 2025-07-14 | |||||
| 188 | 2025-07-15 | 118.7 | 2025-07-11 | |||||
| 189 | 2025-07-14 | 118.7 | 2025-07-10 | |||||
| 190 | 2025-07-11 | 118.6 | 2025-07-09 | |||||
| 191 | 2025-07-10 | 118.6 | 2025-07-08 | |||||
| 192 | 2025-07-09 | 118.6 | 2025-07-07 | |||||
| 193 | 2025-07-08 | 118.5 | 2025-07-04 | |||||
| 194 | 2025-07-07 | 118.6 | 2025-07-03 | |||||
| 195 | 2025-07-04 | 118.6 | 2025-07-02 | |||||
| 196 | 2025-07-03 | 118.6 | 2025-06-30 | |||||
| 197 | 2025-07-02 | 118.6 | 2025-06-27 | |||||
| 198 | 2025-06-30 | 118.4 | 2025-06-26 | |||||
| 199 | 2025-06-20 | 0 | -146,960 | 0.00 | 1,187,050 | 0 | 118.4 | 2025-06-18 |
| 200 | 2025-06-16 | 146,960 | 67,600 | 12.43 | 1,182,050 | 17,385,368 | 118.3 | 2025-06-12 |
| 201 | 2025-06-13 | 79,360 | 33,000 | 6.71 | 1,182,050 | 9,384,320 | 118.3 | 2025-06-11 |
| 202 | 2025-06-12 | 46,360 | 46,360 | 3.92 | 1,182,050 | 5,479,752 | 118.2 | 2025-06-10 |
| 203 | 2025-06-05 | 0 | -17,900 | 0.00 | 1,215,050 | 0 | 118.2 | 2025-06-03 |
| 204 | 2025-06-04 | 17,900 | 17,900 | 1.47 | 1,215,050 | 2,114,885 | 118.2 | 2025-06-02 |
| 205 | 2025-03-06 | 0 | -147,890 | 0.00 | 4,451,050 | 0 | 117.0 | 2025-03-04 |
| 206 | 2025-03-05 | 147,890 | 147,890 | 3.32 | 4,451,050 | 17,295,736 | 117.0 | 2025-03-03 |
| 207 | 2025-03-03 | 0 | -148,400 | 0.00 | 4,681,050 | 0 | 116.8 | 2025-02-27 |
| 208 | 2025-02-21 | 148,400 | -370,985 | 3.17 | 4,681,050 | 17,310,860 | 116.7 | 2025-02-19 |
| 209 | 2025-02-18 | 519,385 | -507,900 | 11.10 | 4,681,050 | 60,586,260 | 116.7 | 2025-02-14 |
| 210 | 2025-02-17 | 1,027,285 | -243,900 | 21.95 | 4,681,050 | 119,781,431 | 116.6 | 2025-02-13 |
| 211 | 2025-02-14 | 1,271,185 | 375,800 | 27.88 | 4,560,050 | 147,838,816 | 116.3 | 2025-02-12 |
| 212 | 2025-02-13 | 895,385 | 91,785 | 22.98 | 3,897,050 | 104,446,660 | 116.7 | 2025-02-11 |
| 213 | 2025-02-12 | 803,600 | -758,915 | 20.62 | 3,897,050 | 93,739,940 | 116.7 | 2025-02-10 |
| 214 | 2025-02-11 | 1,562,515 | 236,901 | 47.67 | 3,278,050 | 182,267,375 | 116.7 | 2025-02-07 |
| 215 | 2025-02-10 | 1,325,614 | 898,000 | 51.56 | 2,571,050 | 154,632,873 | 116.7 | 2025-02-06 |
| 216 | 2025-02-07 | 427,614 | 427,614 | 22.70 | 1,884,050 | 49,859,792 | 116.6 | 2025-02-05 |
| 217 | 2024-04-30 | 0 | -19,000 | 0.00 | 980,050 | 0 | 112.3 | 2024-04-26 |
| 218 | 2024-04-29 | 19,000 | 19,000 | 1.98 | 961,050 | 2,129,900 | 112.1 | 2024-04-25 |
| 219 | 2022-12-29 | 0 | -7,000 | 0.00 | 904,000 | 0 | 104.4 | 2022-12-23 |
| 220 | 2022-12-16 | 7,000 | 7,000 | 0.77 | 908,000 | 729,400 | 104.2 | 2022-12-14 |
| 221 | 2020-01-07 | 0 | -5,000 | 0.00 | 772,000 | 0 | 102.0 | 2020-01-03 |
| 222 | 2020-01-02 | 5,000 | -47,000 | 0.54 | 919,000 | 509,750 | 102.0 | 2019-12-27 |
| 223 | 2019-11-04 | 52,000 | -6,000 | 5.71 | 910,000 | 5,283,200 | 101.6 | 2019-10-31 |
| 224 | 2019-10-17 | 58,000 | -20,000 | 6.28 | 923,000 | 5,892,800 | 101.6 | 2019-10-15 |
| 225 | 2019-07-30 | 78,000 | -6,000 | 7.93 | 983,000 | 7,878,000 | 101.0 | 2019-07-26 |
| 226 | 2019-07-19 | 84,000 | 47,000 | 8.52 | 986,000 | 8,484,000 | 101.0 | 2019-07-17 |
| 227 | 2019-07-08 | 37,000 | -18,000 | 3.63 | 1,020,000 | 3,733,300 | 100.9 | 2019-07-04 |
| 228 | 2019-07-04 | 55,000 | -22,000 | 5.27 | 1,043,000 | 5,549,500 | 100.9 | 2019-07-02 |
| 229 | 2019-06-28 | 77,000 | -15,000 | 9.05 | 851,000 | 7,769,300 | 100.9 | 2019-06-26 |
| 230 | 2019-06-26 | 92,000 | -30,000 | 13.49 | 682,000 | 9,282,800 | 100.9 | 2019-06-24 |
| 231 | 2019-06-24 | 122,000 | -15,000 | 17.48 | 698,000 | 12,309,800 | 100.9 | 2019-06-20 |
| 232 | 2019-06-11 | 137,000 | 6,000 | 21.78 | 629,000 | 13,816,450 | 100.9 | 2019-06-06 |
| 233 | 2019-06-10 | 131,000 | 131,000 | 20.83 | 629,000 | 13,211,350 | 100.9 | 2019-06-05 |
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