CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holding changes from 2019-05-31 to 2019-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Unchanged named holdings | 1,000 | 0 | 0.16 | -0.02 | |||
| 1 | Total named holdings | 1,000 | 0 | 0.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total securities in CCASS | 1,000 | 0 | 0.16 | -0.02 | |||
| Securities not in CCASS | 622,000 | 59,000 | 99.84 | 0.02 | ||||
| Issued securities | 623,000 | 59,000 | 100.00 | 10.46 | 3-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 0 |
| Turnover | 0 |
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