CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 930.0 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 930.0 | 2025-09-18 | |||||
| 3 | 2025-09-15 | 6,565 | 1 | 0.48 | 1,379,050 | 6,117,267 | 931.8 | 2025-09-11 |
| 4 | 2025-09-05 | 6,564 | -121 | 0.48 | 1,377,050 | 6,116,992 | 931.9 | 2025-09-03 |
| 5 | 2025-08-29 | 6,685 | -2,550 | 0.49 | 1,377,050 | 6,183,959 | 925.1 | 2025-08-27 |
| 6 | 2025-08-25 | 9,235 | 10 | 0.67 | 1,377,050 | 8,593,168 | 930.5 | 2025-08-21 |
| 7 | 2025-08-21 | 9,225 | 54 | 0.67 | 1,377,050 | 8,570,486 | 929.1 | 2025-08-19 |
| 8 | 2025-08-20 | 9,171 | 56 | 0.67 | 1,371,050 | 8,552,416 | 932.6 | 2025-08-18 |
| 9 | 2025-08-18 | 9,115 | 121 | 0.67 | 1,367,050 | 8,523,892 | 935.2 | 2025-08-14 |
| 10 | 2025-08-12 | 8,994 | 54 | 0.66 | 1,367,050 | 8,405,792 | 934.6 | 2025-08-08 |
| 11 | 2025-08-11 | 8,940 | -34,805 | 0.65 | 1,367,050 | 8,345,937 | 933.6 | 2025-08-07 |
| 12 | 2025-08-08 | 43,745 | 34,805 | 3.20 | 1,367,050 | 40,895,013 | 934.9 | 2025-08-06 |
| 13 | 2025-08-01 | 8,940 | 140 | 0.67 | 1,326,050 | 8,345,490 | 933.5 | 2025-07-30 |
| 14 | 2025-07-25 | 8,800 | 14 | 0.66 | 1,326,050 | 8,213,040 | 933.3 | 2025-07-23 |
| 15 | 2025-07-16 | 8,786 | -204 | 0.66 | 1,324,050 | 8,192,945 | 932.5 | 2025-07-14 |
| 16 | 2025-07-15 | 8,990 | 4 | 0.68 | 1,324,050 | 8,380,478 | 932.2 | 2025-07-11 |
| 17 | 2025-06-30 | 8,986 | 8,894 | 0.68 | 1,319,050 | 8,361,922 | 930.6 | 2025-06-26 |
| 18 | 2024-10-08 | 92 | -6 | 0.01 | 1,101,050 | 81,719 | 888.3 | 2024-10-04 |
| 19 | 2024-05-28 | 98 | 9 | 0.01 | 982,050 | 86,206 | 879.7 | 2024-05-24 |
| 20 | 2024-01-19 | 89 | -200 | 0.01 | 1,068,050 | 76,941 | 864.5 | 2024-01-17 |
| 21 | 2024-01-12 | 289 | -80 | 0.03 | 1,072,050 | 249,465 | 863.2 | 2024-01-10 |
| 22 | 2024-01-08 | 369 | 58 | 0.03 | 1,072,050 | 318,115 | 862.1 | 2024-01-04 |
| 23 | 2023-11-22 | 311 | -5 | 0.03 | 1,046,000 | 265,827 | 854.8 | 2023-11-20 |
| 24 | 2023-10-10 | 316 | -20 | 0.03 | 1,029,000 | 269,516 | 852.9 | 2023-10-06 |
| 25 | 2023-07-13 | 336 | -125 | 0.03 | 1,073,000 | 282,778 | 841.6 | 2023-07-11 |
| 26 | 2023-07-11 | 461 | 30 | 0.04 | 1,073,000 | 387,424 | 840.4 | 2023-07-07 |
| 27 | 2023-05-16 | 431 | -50 | 0.04 | 999,000 | 359,562 | 834.3 | 2023-05-12 |
| 28 | 2023-05-09 | 481 | -25 | 0.05 | 1,003,000 | 401,659 | 835.1 | 2023-05-05 |
| 29 | 2023-04-26 | 506 | 6 | 0.04 | 1,277,000 | 421,953 | 833.9 | 2023-04-24 |
| 30 | 2023-03-17 | 500 | -400 | 0.04 | 1,320,000 | 414,375 | 828.8 | 2023-03-15 |
| 31 | 2023-02-22 | 900 | 900 | 0.07 | 1,370,000 | 742,320 | 824.8 | 2023-02-20 |
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