CSOP Hong Kong Dollar Money Market ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83053	2018-07-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-06-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	400	0.02
Brokers	0	0.00
Other intermediaries	0	0.00
Intermediaries	400	0.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	400	0.02
Securities not in CCASS	2,507,610	99.98
Issued securities	2,508,010	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	400	2024-02-21	0.02	0.02
1		Total named holdings	400		0.02
0		Unnamed Investor Partipants	0		0.00
1		Total in CCASS	400		0.02
		Securities not in CCASS	2,507,610		99.98
		Issued securities	2,508,010	2024-05-30	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---