CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2023-09-20 to 2023-09-21
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 | 420,448 | 875 | 38.79 | 0.08 | 2023-09-21 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 1,170 | 590 | 0.11 | 0.05 | 2023-09-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,447 | 92 | 0.13 | 0.01 | 2023-09-21 | |
| 4 | C00010 | 花旗銀行 | 327,009 | -1,557 | 30.17 | -0.14 | 2023-09-21 | |
| 4 | Total changed named holdings | 750,074 | 0 | 69.20 | 0.00 | |||
| 14 | Unchanged named holdings | 235,103 | 0 | 21.69 | 0.00 | |||
| 18 | Total named holdings | 985,177 | 0 | 90.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 985,177 | 0 | 90.88 | 0.00 | |||
| Securities not in CCASS | 98,823 | 0 | 9.12 | 0.00 | ||||
| Issued securities | 1,084,000 | 0 | 100.00 | 0.00 | 25-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 1,557 |
| Turnover | 169,090 |
| Average price | 108.600 |
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