CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 217,850 | 8,436 | 19.86 | 0.77 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 745 | 191 | 0.07 | 0.02 | 2026-07-06 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 3,601 | 155 | 0.33 | 0.01 | 2026-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,403 | 120 | 0.67 | 0.01 | 2026-07-06 | |
| 5 | B01322 | 華通證券國際有限公司 | 138 | 88 | 0.01 | 0.01 | 2026-07-06 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 560 | 60 | 0.05 | 0.01 | 2026-07-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,276 | 29 | 0.75 | 0.00 | 2026-07-06 | |
| 8 | B01686 | 第一上海證券有限公司 | 6 | 6 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01231 | 騰達證券有限公司 | 36 | -1 | 0.00 | -0.00 | 2026-07-06 | |
| 10 | B01849 | 順安證券資產管理有限公司 | 280 | -2 | 0.03 | -0.00 | 2026-07-06 | |
| 11 | B02159 | 盈立證券有限公司 | 2,307 | -7 | 0.21 | -0.00 | 2026-07-06 | |
| 12 | B01181 | 復星國際證券有限公司 | 26 | -8 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 2,208 | -16 | 0.20 | -0.00 | 2026-07-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,843 | -36 | 0.81 | -0.00 | 2026-07-06 | |
| 15 | B01814 | 立橋證券有限公司 | 1,579 | -83 | 0.14 | -0.01 | 2026-07-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 792 | -88 | 0.07 | -0.01 | 2026-07-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 17,680 | -108 | 1.61 | -0.01 | 2026-07-06 | |
| 18 | B01584 | 致富證券有限公司 | 1,166 | -125 | 0.11 | -0.01 | 2026-07-06 | |
| 19 | B02175 | 微牛證券有限公司 | 1,594 | -136 | 0.15 | -0.01 | 2026-07-06 | |
| 20 | B01590 | 盈透證券香港有限公司 | 42,226 | -390 | 3.85 | -0.04 | 2026-07-06 | |
| 21 | B01445 | 勝利證券有限公司 | 135,512 | -8,085 | 12.35 | -0.74 | 2026-07-06 | |
| 21 | Total changed named holdings | 452,828 | 0 | 41.28 | 0.00 | |||
| 57 | Unchanged named holdings | 644,182 | 0 | 58.72 | 0.00 | |||
| 78 | Total named holdings | 1,097,010 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 1,097,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,097,010 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 9,555 |
| Turnover | 11,314,490 |
| Average price | 1,184.143 |
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