CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | |||
| 8 | Unchanged named holdings | 889,000 | 0 | 99.44 | 0.00 | |||
| 8 | Total named holdings | 889,000 | 0 | 99.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 889,000 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 5,000 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 894,000 | 0 | 100.00 | 0.00 | 17-εδΈζ-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 0 |
| Turnover | 0 |
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