CSOP US Dollar Money Market ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09096	2019-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-03-03 to 2023-03-06

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	B01555	ABN AMRO CLEARING HONG KONG LTD	3,653	200	0.27	0.01	2023-03-06
2	B01890	國信證券(香港)經紀有限公司	600	-200	0.04	-0.01	2023-03-06
2		Total changed named holdings	4,253	0	0.32	0.00
9		Unchanged named holdings	1,318,447	0	97.74	0.00
11		Total named holdings	1,322,700	0	98.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
11		Total securities in CCASS	1,322,700	0	98.05	0.00
		Securities not in CCASS	26,300	0	1.95	0.00
		Issued securities	1,349,000	0	100.00	0.00	3-三月-2023

Trades that settled in this date range

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

Trading date	2023-03-02
Volume	200
Turnover	21,070
Average price	105.350

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