CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | 1,318,010 | 34,000 | 68.36 | 1.87 | 2022-04-19 | |
| 1 | Total changed named holdings | 1,318,010 | 34,000 | 68.36 | 1.87 | |||
| 11 | Unchanged named holdings | 644,000 | 0 | 33.40 | 0.05 | |||
| 12 | Total named holdings | 1,962,010 | 34,000 | 101.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 1,962,010 | 34,000 | 101.76 | 1.92 | |||
| Securities not in CCASS | -34,000 | -37,000 | -1.76 | -1.92 | ||||
| Issued securities | 1,928,010 | -3,000 | 100.00 | -0.16 | 19-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 0 |
| Turnover | 0 |
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