CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2025-11-27 to 2025-11-28
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 | B02142 | 老虎證券(香港)環球有限公司 | 6,929 | 5,724 | 0.79 | 0.65 | 2025-11-28 | |
| 2 | B01885 | 哈富證券有限公司 | 46 | 43 | 0.01 | 0.00 | 2025-11-28 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 1,490 | 10 | 0.17 | 0.00 | 2025-11-28 | |
| 4 | B01695 | 大新證券有限公司 | 810 | -1 | 0.09 | -0.00 | 2025-11-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 21,586 | -12 | 2.45 | -0.00 | 2025-11-28 | |
| 6 | C00093 | BNP PARIBAS | 1,137 | -34 | 0.13 | -0.00 | 2025-11-28 | |
| 7 | B02175 | 微牛證券有限公司 | 52 | -43 | 0.01 | -0.00 | 2025-11-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,737 | -915 | 0.20 | -0.10 | 2025-11-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,087 | -3,112 | 16.45 | -0.35 | 2025-11-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,209 | -1,641,660 | 1.04 | -186.13 | 2025-11-28 | |
| 10 | Total changed named holdings | 188,083 | -1,640,000 | 21.32 | -185.94 | |||
| 60 | Unchanged named holdings | 672,927 | 0 | 76.29 | 0.00 | |||
| 70 | Total named holdings | 861,010 | -1,640,000 | 97.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 861,010 | -1,640,000 | 97.62 | -185.94 | |||
| Securities not in CCASS | 21,000 | 1,640,000 | 2.38 | 185.94 | ||||
| Issued securities | 882,010 | 0 | 100.00 | 0.00 | 2-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-26 |
| Volume | 6,079 |
| Turnover | 7,104,082 |
| Average price | 1,168.627 |
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