CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-05-05 to 2021-05-06

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
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,644,010	22,000	55.98	0.75	2021-05-06
1		Total changed named holdings	1,644,010	22,000	55.98	0.75
13		Unchanged named holdings	1,315,000	0	44.77	0.00
14		Total named holdings	2,959,010	22,000	100.75	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
14		Total securities in CCASS	2,959,010	22,000	100.75	0.75
		Securities not in CCASS	-22,000	-22,000	-0.75	-0.75
		Issued securities	2,937,010	0	100.00	0.00	30-四月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-05-04
Volume	1,000
Turnover	1,034,300
Average price	1,034.300

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