CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,030 | 10,680 | 0.56 | 0.37 | 2023-11-06 | |
| 2 | C00093 | BNP PARIBAS | 75 | 6 | 0.00 | 0.00 | 2023-11-06 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 119 | -6 | 0.00 | -0.00 | 2023-11-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,203,753 | -10,680 | 77.27 | -0.37 | 2023-11-06 | |
| 4 | Total changed named holdings | 2,219,977 | 0 | 77.84 | 0.00 | |||
| 34 | Unchanged named holdings | 631,996 | 0 | 22.16 | 0.00 | |||
| 38 | Total named holdings | 2,851,973 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 2,851,973 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,852,010 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 10,723 |
| Turnover | 11,657,484 |
| Average price | 1,087.148 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy