CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holding changes from 2025-06-04 to 2025-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 489 | 47 | 0.04 | 0.00 | 2025-06-05 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 93 | -22 | 0.01 | -0.00 | 2025-06-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,552 | -25 | 0.13 | -0.00 | 2025-06-05 | |
| 3 | Total changed named holdings | 2,134 | 0 | 0.18 | 0.00 | |||
| 32 | Unchanged named holdings | 66,061 | 0 | 5.44 | 0.00 | |||
| 35 | Total named holdings | 68,195 | 0 | 5.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 68,195 | 0 | 5.61 | 0.00 | |||
| Securities not in CCASS | 1,146,855 | 0 | 94.39 | 0.00 | ||||
| Issued securities | 1,215,050 | 0 | 100.00 | 0.00 | 30-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 47 |
| Turnover | 43,550 |
| Average price | 926.596 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy