CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,427,000 | 79.32 | |
| Brokers | 367,000 | 20.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,794,000 | 99.72 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,794,000 | 99.72 | |
| Securities not in CCASS | 5,000 | 0.28 | |
| Issued securities | 1,799,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,000 | 2021-03-22 | 41.02 | 41.02 |
| 2 | C00010 | 花旗銀行 | 654,000 | 2021-03-23 | 36.35 | 77.38 |
| 3 | B01148 | 招商證券(香港)有限公司 | 197,000 | 2020-09-11 | 10.95 | 88.33 |
| 4 | B01143 | 海通國際證券有限公司 | 119,000 | 2020-09-04 | 6.61 | 94.94 |
| 5 | B01842 | 交銀國際證券有限公司 | 38,000 | 2020-11-16 | 2.11 | 97.05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 2020-05-20 | 1.95 | 99.00 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2021-03-01 | 0.56 | 99.56 |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 3,000 | 2020-03-25 | 0.17 | 99.72 |
| 8 | Total named holdings | 1,794,000 | 99.72 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,794,000 | 99.72 | |||
| Securities not in CCASS | 5,000 | 0.28 | ||||
| Issued securities | 1,799,000 | 2021-03-24 | 100.00 |
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