CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2022-12-05 to 2022-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 1,000 | 0.60 | 0.05 | 2022-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,010 | -1,000 | 73.62 | -0.05 | 2022-12-06 | |
| 2 | Total changed named holdings | 1,612,010 | 0 | 74.22 | 0.00 | |||
| 8 | Unchanged named holdings | 560,000 | 0 | 25.78 | 0.00 | |||
| 10 | Total named holdings | 2,172,010 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 2,172,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,172,010 | 0 | 100.00 | 0.00 | 29-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 1,000 |
| Turnover | 1,044,000 |
| Average price | 1,044.000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy