CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | 605 | 0.08 | 0.06 | 2024-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,560 | 50 | 39.34 | 0.01 | 2024-02-15 | |
| 2 | Total changed named holdings | 375,360 | 655 | 39.43 | 0.07 | |||
| 21 | Unchanged named holdings | 389,362 | 0 | 40.90 | 0.00 | |||
| 23 | Total named holdings | 764,722 | 655 | 80.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 764,722 | 655 | 80.32 | 0.07 | |||
| Securities not in CCASS | 187,328 | -655 | 19.68 | -0.07 | ||||
| Issued securities | 952,050 | 0 | 100.00 | 0.00 | 2-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 655 |
| Turnover | 72,705 |
| Average price | 111.000 |
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