CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,000 | 20,000 | 1.88 | 1.26 | 2021-11-10 | |
| 1 | Total changed named holdings | 30,000 | 20,000 | 1.88 | 1.26 | |||
| 10 | Unchanged named holdings | 1,582,010 | 0 | 99.37 | 0.00 | |||
| 11 | Total named holdings | 1,612,010 | 20,000 | 101.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 1,612,010 | 20,000 | 101.26 | 1.26 | |||
| Securities not in CCASS | -20,000 | -20,000 | -1.26 | -1.26 | ||||
| Issued securities | 1,592,010 | 0 | 100.00 | 0.00 | 5-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 0 |
| Turnover | 0 |
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