CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2019-08-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,986,000	77.16
Brokers	583,000	22.65
Other intermediaries	0	0.00
Intermediaries	2,569,000	99.81
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,569,000	99.81
Securities not in CCASS	5,000	0.19
Issued securities	2,574,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	1,174,000	2019-03-04	45.61	45.61
2	C00019	THE HONGKONG AND SHANGHAI BANKING	560,000	2019-07-31	21.76	67.37
3	B01842	交銀國際證券有限公司	223,000	2019-08-08	8.66	76.03
4	C00010	花旗銀行	163,000	2019-06-26	6.33	82.36
5	B01938	興證國際證券有限公司	119,000	2019-08-07	4.62	86.99
6	B01962	中信建投(國際)証券有限公司	96,000	2019-07-08	3.73	90.71
7	B01654	中國國際金融香港證券有限公司	50,000	2019-07-30	1.94	92.66
8	C00039	渣打銀行(香港)有限公司	50,000	2019-08-06	1.94	94.60
9	C00033	中國銀行(香港)有限公司	31,000	2019-08-05	1.20	95.80
10	B01148	招商證券(香港)有限公司	25,000	2019-06-19	0.97	96.78
11	B01555	ABN AMRO CLEARING HONG KONG LTD	20,000	2019-08-09	0.78	97.55
12	B01228	中信証券經紀(香港)有限公司	20,000	2019-05-29	0.78	98.33
13	B01184	華富建業證券有限公司	14,000	2019-01-31	0.54	98.87
14	B01826	廣發証券(香港)經紀有限公司	8,000	2019-08-05	0.31	99.18
15	B01610	凱基證券(香港)有限公司	5,000	2018-08-14	0.19	99.38
16	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2019-08-09	0.16	99.53
17	C00015	星展銀行(香港)有限公司	4,000	2018-10-25	0.16	99.69
18	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2019-08-09	0.04	99.73
19	B01217	太平証券(香港)有限公司	1,000	2018-07-24	0.04	99.77
20	B01143	海通國際證券有限公司	1,000	2019-08-09	0.04	99.81
20		Total named holdings	2,569,000		99.81
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	2,569,000		99.81
		Securities not in CCASS	5,000		0.19
		Issued securities	2,574,000	2019-08-09	100.00

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