CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2026-04-17 | 122.2 | 2026-04-15 | |||||
| 2 | 2026-04-16 | 122.1 | 2026-04-14 | |||||
| 3 | 2026-04-15 | 122.1 | 2026-04-13 | |||||
| 4 | 2026-04-14 | 122.1 | 2026-04-10 | |||||
| 5 | 2026-04-13 | 122.1 | 2026-04-09 | |||||
| 6 | 2026-04-10 | 122.1 | 2026-04-08 | |||||
| 7 | 2026-04-06 | 122.1 | 2026-04-02 | |||||
| 8 | 2026-04-03 | 122.1 | 2026-04-01 | |||||
| 9 | 2026-04-02 | 122.0 | 2026-03-31 | |||||
| 10 | 2026-04-01 | 122.0 | 2026-03-30 | |||||
| 11 | 2026-03-31 | 121.9 | 2026-03-27 | |||||
| 12 | 2026-03-30 | 122.0 | 2026-03-26 | |||||
| 13 | 2026-03-27 | 121.9 | 2026-03-25 | |||||
| 14 | 2026-03-26 | 121.9 | 2026-03-24 | |||||
| 15 | 2026-03-25 | 121.9 | 2026-03-23 | |||||
| 16 | 2026-03-24 | 121.9 | 2026-03-20 | |||||
| 17 | 2026-03-23 | 121.8 | 2026-03-19 | |||||
| 18 | 2026-03-20 | 121.9 | 2026-03-18 | |||||
| 19 | 2026-03-19 | 121.8 | 2026-03-17 | |||||
| 20 | 2026-03-18 | 121.8 | 2026-03-16 | |||||
| 21 | 2026-03-17 | 121.7 | 2026-03-13 | |||||
| 22 | 2026-03-16 | 121.8 | 2026-03-12 | |||||
| 23 | 2026-03-13 | 122.1 | 2026-03-11 | |||||
| 24 | 2026-03-12 | 122.1 | 2026-03-10 | |||||
| 25 | 2026-03-11 | 121.8 | 2026-03-09 | |||||
| 26 | 2026-03-10 | 121.6 | 2026-03-06 | |||||
| 27 | 2026-03-09 | 121.6 | 2026-03-05 | |||||
| 28 | 2026-03-06 | 121.6 | 2026-03-04 | |||||
| 29 | 2026-03-05 | 121.6 | 2026-03-03 | |||||
| 30 | 2026-03-04 | 121.5 | 2026-03-02 | |||||
| 31 | 2026-03-03 | 121.5 | 2026-02-27 | |||||
| 32 | 2026-03-02 | 121.5 | 2026-02-26 | |||||
| 33 | 2026-02-27 | 121.9 | 2026-02-25 | |||||
| 34 | 2026-02-26 | 121.9 | 2026-02-24 | |||||
| 35 | 2026-02-25 | 121.5 | 2026-02-23 | |||||
| 36 | 2026-02-24 | 121.5 | 2026-02-20 | |||||
| 37 | 2026-02-18 | 121.5 | 2026-02-16 | |||||
| 38 | 2026-02-17 | 121.5 | 2026-02-13 | |||||
| 39 | 2026-02-16 | 121.4 | 2026-02-12 | |||||
| 40 | 2026-02-13 | 121.4 | 2026-02-11 | |||||
| 41 | 2026-02-12 | 121.6 | 2026-02-10 | |||||
| 42 | 2026-02-11 | 121.3 | 2026-02-09 | |||||
| 43 | 2026-02-10 | 121.2 | 2026-02-06 | |||||
| 44 | 2026-02-09 | 121.3 | 2026-02-05 | |||||
| 45 | 2026-02-06 | 121.3 | 2026-02-04 | |||||
| 46 | 2026-02-05 | 121.2 | 2026-02-03 | |||||
| 47 | 2026-02-04 | 121.2 | 2026-02-02 | |||||
| 48 | 2026-02-03 | 121.2 | 2026-01-30 | |||||
| 49 | 2026-02-02 | 121.2 | 2026-01-29 | |||||
| 50 | 2026-01-30 | 121.2 | 2026-01-28 | |||||
| 51 | 2026-01-29 | 121.2 | 2026-01-27 | |||||
| 52 | 2026-01-28 | 121.1 | 2026-01-26 | |||||
| 53 | 2026-01-27 | 121.2 | 2026-01-23 | |||||
| 54 | 2026-01-26 | 121.1 | 2026-01-22 | |||||
| 55 | 2026-01-23 | 121.1 | 2026-01-21 | |||||
| 56 | 2026-01-22 | 121.1 | 2026-01-20 | |||||
| 57 | 2026-01-21 | 121.1 | 2026-01-19 | |||||
| 58 | 2026-01-20 | 121.1 | 2026-01-16 | |||||
| 59 | 2026-01-19 | 121.1 | 2026-01-15 | |||||
| 60 | 2026-01-16 | 121.0 | 2026-01-14 | |||||
| 61 | 2026-01-15 | 121.1 | 2026-01-13 | |||||
| 62 | 2026-01-14 | 121.1 | 2026-01-12 | |||||
| 63 | 2026-01-13 | 121.1 | 2026-01-09 | |||||
| 64 | 2026-01-12 | 121.3 | 2026-01-08 | |||||
| 65 | 2026-01-09 | 121.0 | 2026-01-07 | |||||
| 66 | 2026-01-08 | 121.0 | 2026-01-06 | |||||
| 67 | 2026-01-07 | 121.0 | 2026-01-05 | |||||
| 68 | 2026-01-06 | 120.9 | 2026-01-02 | |||||
| 69 | 2026-01-05 | 120.9 | 2025-12-31 | |||||
| 70 | 2026-01-05 | 120.9 | 2025-12-30 | |||||
| 71 | 2026-01-02 | 120.9 | 2025-12-29 | |||||
| 72 | 2025-12-30 | 120.8 | 2025-12-24 | |||||
| 73 | 2025-12-30 | 120.8 | 2025-12-23 | |||||
| 74 | 2025-12-29 | 120.8 | 2025-12-22 | |||||
| 75 | 2025-12-23 | 120.7 | 2025-12-19 | |||||
| 76 | 2025-12-22 | 120.7 | 2025-12-18 | |||||
| 77 | 2025-12-19 | 120.7 | 2025-12-17 | |||||
| 78 | 2025-12-18 | 120.7 | 2025-12-16 | |||||
| 79 | 2025-12-17 | 120.7 | 2025-12-15 | |||||
| 80 | 2025-12-16 | 120.7 | 2025-12-12 | |||||
| 81 | 2025-12-15 | 120.7 | 2025-12-11 | |||||
| 82 | 2025-12-12 | 120.6 | 2025-12-10 | |||||
| 83 | 2025-12-11 | 120.7 | 2025-12-09 | |||||
| 84 | 2025-12-10 | 120.7 | 2025-12-08 | |||||
| 85 | 2025-12-09 | 120.7 | 2025-12-05 | |||||
| 86 | 2025-12-08 | 120.9 | 2025-12-04 | |||||
| 87 | 2025-12-05 | 120.6 | 2025-12-03 | |||||
| 88 | 2025-12-04 | 120.6 | 2025-12-02 | |||||
| 89 | 2025-12-03 | 120.6 | 2025-12-01 | |||||
| 90 | 2025-12-02 | 120.5 | 2025-11-28 | |||||
| 91 | 2025-12-01 | 120.4 | 2025-11-27 | |||||
| 92 | 2025-11-28 | 120.5 | 2025-11-26 | |||||
| 93 | 2025-11-27 | 120.5 | 2025-11-25 | |||||
| 94 | 2025-11-26 | 120.8 | 2025-11-24 | |||||
| 95 | 2025-11-25 | 120.4 | 2025-11-21 | |||||
| 96 | 2025-11-24 | 120.4 | 2025-11-20 | |||||
| 97 | 2025-11-21 | 120.4 | 2025-11-19 | |||||
| 98 | 2025-11-20 | 120.4 | 2025-11-18 | |||||
| 99 | 2025-11-19 | 120.4 | 2025-11-17 | |||||
| 100 | 2025-11-18 | 120.3 | 2025-11-14 | |||||
| 101 | 2025-11-17 | 120.4 | 2025-11-13 | |||||
| 102 | 2025-11-14 | 120.3 | 2025-11-12 | |||||
| 103 | 2025-11-13 | 120.3 | 2025-11-11 | |||||
| 104 | 2025-11-12 | 120.3 | 2025-11-10 | |||||
| 105 | 2025-11-11 | 120.2 | 2025-11-07 | |||||
| 106 | 2025-11-10 | 120.3 | 2025-11-06 | |||||
| 107 | 2025-11-07 | 120.3 | 2025-11-05 | |||||
| 108 | 2025-11-06 | 120.2 | 2025-11-04 | |||||
| 109 | 2025-11-05 | 120.1 | 2025-11-03 | |||||
| 110 | 2025-11-04 | 120.2 | 2025-10-31 | |||||
| 111 | 2025-11-03 | 120.2 | 2025-10-30 | |||||
| 112 | 2025-10-31 | 120.2 | 2025-10-28 | |||||
| 113 | 2025-10-30 | 120.4 | 2025-10-27 | |||||
| 114 | 2025-10-28 | 120.1 | 2025-10-24 | |||||
| 115 | 2025-10-27 | 120.1 | 2025-10-23 | |||||
| 116 | 2025-10-24 | 120.0 | 2025-10-22 | |||||
| 117 | 2025-10-23 | 120.0 | 2025-10-21 | |||||
| 118 | 2025-10-22 | 119.9 | 2025-10-20 | |||||
| 119 | 2025-10-21 | 119.9 | 2025-10-17 | |||||
| 120 | 2025-10-20 | 120.0 | 2025-10-16 | |||||
| 121 | 2025-10-17 | 120.0 | 2025-10-15 | |||||
| 122 | 2025-10-16 | 120.0 | 2025-10-14 | |||||
| 123 | 2025-10-15 | 119.9 | 2025-10-13 | |||||
| 124 | 2025-10-14 | 119.9 | 2025-10-10 | |||||
| 125 | 2025-10-13 | 119.9 | 2025-10-09 | |||||
| 126 | 2025-10-10 | 119.9 | 2025-10-08 | |||||
| 127 | 2025-10-09 | 119.9 | 2025-10-06 | |||||
| 128 | 2025-10-08 | 119.8 | 2025-10-03 | |||||
| 129 | 2025-10-06 | 119.7 | 2025-10-02 | |||||
| 130 | 2025-10-03 | 119.8 | 2025-09-30 | |||||
| 131 | 2025-10-02 | 119.8 | 2025-09-29 | |||||
| 132 | 2025-09-30 | 119.7 | 2025-09-26 | |||||
| 133 | 2025-09-29 | 119.6 | 2025-09-25 | |||||
| 134 | 2025-09-26 | 119.6 | 2025-09-24 | |||||
| 135 | 2025-09-25 | 119.6 | 2025-09-23 | |||||
| 136 | 2025-09-24 | 119.6 | 2025-09-22 | |||||
| 137 | 2025-09-23 | 119.6 | 2025-09-19 | |||||
| 138 | 2025-09-22 | 119.7 | 2025-09-18 | |||||
| 139 | 2025-09-19 | 119.5 | 2025-09-17 | |||||
| 140 | 2025-09-18 | 119.5 | 2025-09-16 | |||||
| 141 | 2025-09-17 | 119.5 | 2025-09-15 | |||||
| 142 | 2025-09-16 | 119.5 | 2025-09-12 | |||||
| 143 | 2025-09-15 | 119.5 | 2025-09-11 | |||||
| 144 | 2025-09-12 | 119.5 | 2025-09-10 | |||||
| 145 | 2025-09-11 | 119.5 | 2025-09-09 | |||||
| 146 | 2025-09-10 | 119.5 | 2025-09-08 | |||||
| 147 | 2025-09-09 | 119.5 | 2025-09-05 | |||||
| 148 | 2025-09-08 | 119.4 | 2025-09-04 | |||||
| 149 | 2025-09-05 | 119.3 | 2025-09-03 | |||||
| 150 | 2025-09-04 | 119.3 | 2025-09-02 | |||||
| 151 | 2025-09-03 | 119.3 | 2025-09-01 | |||||
| 152 | 2025-09-02 | 119.3 | 2025-08-29 | |||||
| 153 | 2025-09-01 | 119.3 | 2025-08-28 | |||||
| 154 | 2025-08-29 | 119.2 | 2025-08-27 | |||||
| 155 | 2025-08-28 | 119.2 | 2025-08-26 | |||||
| 156 | 2025-08-27 | 119.2 | 2025-08-25 | |||||
| 157 | 2025-08-26 | 119.2 | 2025-08-22 | |||||
| 158 | 2025-08-25 | 119.1 | 2025-08-21 | |||||
| 159 | 2025-08-22 | 119.1 | 2025-08-20 | |||||
| 160 | 2025-08-21 | 119.2 | 2025-08-19 | |||||
| 161 | 2025-08-20 | 119.2 | 2025-08-18 | |||||
| 162 | 2025-08-19 | 119.2 | 2025-08-15 | |||||
| 163 | 2025-08-18 | 119.2 | 2025-08-14 | |||||
| 164 | 2025-08-15 | 119.1 | 2025-08-13 | |||||
| 165 | 2025-08-14 | 119.1 | 2025-08-12 | |||||
| 166 | 2025-08-13 | 119.1 | 2025-08-11 | |||||
| 167 | 2025-08-12 | 119.1 | 2025-08-08 | |||||
| 168 | 2025-08-11 | 119.1 | 2025-08-07 | |||||
| 169 | 2025-08-08 | 119.0 | 2025-08-06 | |||||
| 170 | 2025-08-07 | 119.0 | 2025-08-05 | |||||
| 171 | 2025-08-06 | 119.0 | 2025-08-04 | |||||
| 172 | 2025-08-05 | 118.9 | 2025-08-01 | |||||
| 173 | 2025-08-04 | 118.9 | 2025-07-31 | |||||
| 174 | 2025-08-01 | 118.9 | 2025-07-30 | |||||
| 175 | 2025-07-31 | 118.9 | 2025-07-29 | |||||
| 176 | 2025-07-30 | 118.9 | 2025-07-28 | |||||
| 177 | 2025-07-29 | 118.9 | 2025-07-25 | |||||
| 178 | 2025-07-28 | 118.9 | 2025-07-24 | |||||
| 179 | 2025-07-25 | 118.8 | 2025-07-23 | |||||
| 180 | 2025-07-24 | 118.8 | 2025-07-22 | |||||
| 181 | 2025-07-23 | 118.8 | 2025-07-21 | |||||
| 182 | 2025-07-22 | 118.8 | 2025-07-18 | |||||
| 183 | 2025-07-21 | 118.8 | 2025-07-17 | |||||
| 184 | 2025-07-18 | 118.8 | 2025-07-16 | |||||
| 185 | 2025-07-17 | 118.7 | 2025-07-15 | |||||
| 186 | 2025-07-16 | 118.7 | 2025-07-14 | |||||
| 187 | 2025-07-15 | 118.7 | 2025-07-11 | |||||
| 188 | 2025-07-14 | 118.7 | 2025-07-10 | |||||
| 189 | 2025-07-11 | 118.6 | 2025-07-09 | |||||
| 190 | 2025-07-10 | 118.6 | 2025-07-08 | |||||
| 191 | 2025-07-09 | 118.6 | 2025-07-07 | |||||
| 192 | 2025-07-08 | 118.5 | 2025-07-04 | |||||
| 193 | 2025-07-07 | 118.6 | 2025-07-03 | |||||
| 194 | 2025-07-04 | 118.6 | 2025-07-02 | |||||
| 195 | 2025-07-03 | 118.6 | 2025-06-30 | |||||
| 196 | 2025-07-02 | 118.6 | 2025-06-27 | |||||
| 197 | 2025-06-30 | 118.4 | 2025-06-26 | |||||
| 198 | 2025-06-20 | 0 | -83,650 | 0.00 | 1,187,050 | 0 | 118.4 | 2025-06-18 |
| 199 | 2025-06-16 | 83,650 | 370 | 7.08 | 1,182,050 | 9,895,795 | 118.3 | 2025-06-12 |
| 200 | 2025-06-13 | 83,280 | 20,180 | 7.05 | 1,182,050 | 9,847,860 | 118.3 | 2025-06-11 |
| 201 | 2025-06-12 | 63,100 | 47,200 | 5.34 | 1,182,050 | 7,458,420 | 118.2 | 2025-06-10 |
| 202 | 2025-06-05 | 15,900 | -21,600 | 1.31 | 1,215,050 | 1,878,585 | 118.2 | 2025-06-03 |
| 203 | 2025-06-04 | 37,500 | 21,600 | 3.09 | 1,215,050 | 4,430,625 | 118.2 | 2025-06-02 |
| 204 | 2025-06-02 | 15,900 | 3,900 | 1.31 | 1,215,050 | 1,876,200 | 118.0 | 2025-05-29 |
| 205 | 2025-05-30 | 12,000 | 12,000 | 0.99 | 1,215,050 | 1,416,600 | 118.1 | 2025-05-28 |
| 206 | 2025-05-26 | 0 | -32,900 | 0.00 | 1,205,050 | 0 | 118.0 | 2025-05-22 |
| 207 | 2025-05-23 | 32,900 | 23,070 | 2.69 | 1,225,050 | 3,882,200 | 118.0 | 2025-05-21 |
| 208 | 2025-05-22 | 9,830 | 9,830 | 0.80 | 1,225,050 | 1,159,449 | 118.0 | 2025-05-20 |
| 209 | 2025-03-26 | 0 | -1 | 0.00 | 1,357,050 | 0 | 117.1 | 2025-03-24 |
| 210 | 2025-02-07 | 1 | 1 | 0.00 | 1,884,050 | 117 | 116.6 | 2025-02-05 |
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