CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00010 | 花旗銀行 | 345,000 | -8,000 | 18.42 | 2.35 | 2021-06-04 | |
| 1 | Total changed named holdings | 345,000 | -8,000 | 18.42 | 2.35 | |||
| 13 | Unchanged named holdings | 1,520,010 | 0 | 81.15 | 11.97 | |||
| 14 | Total named holdings | 1,865,010 | -8,000 | 99.57 | -0.06 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 1,865,010 | -8,000 | 99.57 | 14.32 | |||
| Securities not in CCASS | 8,000 | -316,000 | 0.43 | -14.32 | ||||
| Issued securities | 1,873,010 | -324,000 | 100.00 | -14.75 | 4-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 0 |
| Turnover | 0 |
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