CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,000 | -100,000 | 20.49 | -6.27 | 2021-06-23 | |
| 1 | Total changed named holdings | 327,000 | -100,000 | 20.49 | -6.27 | |||
| 6 | Unchanged named holdings | 1,164,000 | 0 | 72.93 | 0.00 | |||
| 7 | Total named holdings | 1,491,000 | -100,000 | 93.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 1,491,000 | -100,000 | 93.42 | -6.27 | |||
| Securities not in CCASS | 105,000 | 100,000 | 6.58 | 6.27 | ||||
| Issued securities | 1,596,000 | 0 | 100.00 | 0.00 | 21-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 0 |
| Turnover | 0 |
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