CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B02175 | 微牛證券有限公司 | 420 | 132 | 0.01 | 0.00 | 2025-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,488 | 124 | 10.10 | -1.13 | 2025-08-05 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 2,127 | 15 | 0.07 | -0.01 | 2025-08-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 20,611 | 11 | 0.67 | -0.07 | 2025-08-05 | |
| 5 | B02159 | 盈立證券有限公司 | 819 | -15 | 0.03 | -0.00 | 2025-08-05 | |
| 6 | B02214 | 盈寶證券國際(香港)有限公司 | 311 | -38 | 0.01 | -0.00 | 2025-08-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,214 | -43 | 0.33 | -0.04 | 2025-08-05 | |
| 8 | B01695 | 大新證券有限公司 | 576 | -196 | 0.02 | -0.01 | 2025-08-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,796 | -2,033,990 | 0.38 | -73.39 | 2025-08-05 | |
| 9 | Total changed named holdings | 358,362 | -2,034,000 | 11.62 | -74.65 | |||
| 60 | Unchanged named holdings | 690,648 | 0 | 22.40 | -2.50 | |||
| 69 | Total named holdings | 1,049,010 | -2,034,000 | 34.03 | 7.38 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 1,049,010 | -2,034,000 | 34.03 | -77.15 | |||
| Securities not in CCASS | 2,034,000 | 2,344,000 | 65.97 | 77.15 | ||||
| Issued securities | 3,083,010 | 310,000 | 100.00 | 11.18 | 5-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 419 |
| Turnover | 486,139 |
| Average price | 1,160.236 |
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