CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | 76,000 | 5.86 | 5.64 | 2023-01-26 | |
| 1 | Total changed named holdings | 79,000 | 76,000 | 5.86 | 5.64 | |||
| 9 | Unchanged named holdings | 1,347,000 | 0 | 100.00 | 0.00 | |||
| 10 | Total named holdings | 1,426,000 | 76,000 | 105.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 1,426,000 | 76,000 | 105.86 | 5.64 | |||
| Securities not in CCASS | -79,000 | -76,000 | -5.86 | -5.64 | ||||
| Issued securities | 1,347,000 | 0 | 100.00 | 0.00 | 20-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 0 |
| Turnover | 0 |
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