CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,903,705 | 604,186 | 79.19 | 25.13 | 2025-07-04 | |
| 2 | B02120 | 利弗莫爾證券有限公司 | 713 | 178 | 0.03 | 0.01 | 2025-07-04 | |
| 3 | B01338 | 英皇證券有限公司 | 851 | 130 | 0.04 | 0.01 | 2025-07-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 577 | 88 | 0.02 | 0.00 | 2025-07-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 25,903 | 50 | 1.08 | 0.00 | 2025-07-04 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 2,432 | 50 | 0.10 | 0.00 | 2025-07-04 | |
| 7 | B01673 | 富昌證券有限公司 | 105 | 5 | 0.00 | 0.00 | 2025-07-04 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 8,832 | 4 | 0.37 | 0.00 | 2025-07-04 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 188 | -1 | 0.01 | -0.00 | 2025-07-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,196 | -25 | 0.42 | -0.00 | 2025-07-04 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 542 | -26 | 0.02 | -0.00 | 2025-07-04 | |
| 12 | B01695 | 大新證券有限公司 | 697 | -53 | 0.03 | -0.00 | 2025-07-04 | |
| 13 | B02159 | 盈立證券有限公司 | 1,704 | -63 | 0.07 | -0.00 | 2025-07-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,570 | -166 | 15.83 | -0.01 | 2025-07-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,179 | -178 | 0.17 | -0.01 | 2025-07-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | -250 | 0.42 | -0.01 | 2025-07-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -929 | 0.04 | -0.04 | 2025-07-04 | |
| 17 | Total changed named holdings | 2,352,194 | 603,000 | 97.84 | 25.08 | |||
| 55 | Unchanged named holdings | 654,816 | 0 | 27.24 | 0.00 | |||
| 72 | Total named holdings | 3,007,010 | 603,000 | 125.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 3,007,010 | 603,000 | 125.08 | 25.08 | |||
| Securities not in CCASS | -603,000 | -603,000 | -25.08 | -25.08 | ||||
| Issued securities | 2,404,010 | 0 | 100.00 | 0.00 | 3-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 2,289 |
| Turnover | 2,654,140 |
| Average price | 1,159.519 |
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