CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holdings on 2022-03-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 809,000 | 70.96 | |
| Brokers | 326,000 | 28.60 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,135,000 | 99.56 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,135,000 | 99.56 | |
| Securities not in CCASS | 5,000 | 0.44 | |
| Issued securities | 1,140,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 623,000 | 2022-03-22 | 54.65 | 54.65 |
| 2 | B01148 | 招商證券(香港)有限公司 | 197,000 | 2020-09-11 | 17.28 | 71.93 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,000 | 2021-12-29 | 13.25 | 85.18 |
| 4 | B01143 | 海通國際證券有限公司 | 119,000 | 2020-09-04 | 10.44 | 95.61 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 2021-07-20 | 3.07 | 98.68 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2022-03-28 | 0.61 | 99.30 |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 3,000 | 2020-03-25 | 0.26 | 99.56 |
| 7 | Total named holdings | 1,135,000 | 99.56 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 1,135,000 | 99.56 | |||
| Securities not in CCASS | 5,000 | 0.44 | ||||
| Issued securities | 1,140,000 | 2022-03-23 | 100.00 |
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