CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | B02159 | 盈立證券有限公司 | 385 | 205 | 0.03 | 0.02 | 2026-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,676 | 135 | 52.27 | 0.01 | 2026-08-17 | |
| 3 | B02175 | 微牛證券有限公司 | 2,961 | 51 | 0.24 | 0.00 | 2026-08-17 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,303 | 50 | 0.11 | 0.00 | 2026-08-17 | |
| 5 | C00093 | BNP PARIBAS | 1,281 | 47 | 0.11 | 0.00 | 2026-08-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 48,756 | -154 | 4.00 | -0.01 | 2026-08-17 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 1,066 | -334 | 0.09 | -0.03 | 2026-08-17 | |
| 7 | Total changed named holdings | 692,428 | 0 | 56.85 | 0.00 | |||
| 62 | Unchanged named holdings | 525,622 | 0 | 43.15 | 0.00 | |||
| 69 | Total named holdings | 1,218,050 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 1,218,050 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,218,050 | 0 | 100.00 | 0.00 | 30-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 739 |
| Turnover | 717,661 |
| Average price | 971.124 |
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