CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2020-03-31 to 2020-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,000 | -2,000 | 14.43 | -0.07 | 2020-04-01 | |
| 1 | Total changed named holdings | 424,000 | -2,000 | 14.43 | -0.07 | |||
| 18 | Unchanged named holdings | 2,512,000 | 0 | 85.47 | 0.00 | |||
| 19 | Total named holdings | 2,936,000 | -2,000 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 2,936,000 | -2,000 | 99.90 | -0.07 | |||
| Securities not in CCASS | 3,000 | 2,000 | 0.10 | 0.07 | ||||
| Issued securities | 2,939,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 0 |
| Turnover | 0 |
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