CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,162 | 168 | 0.15 | -0.10 | 2024-11-22 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 48 | 1 | 0.00 | -0.00 | 2024-11-22 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 64 | 1 | 0.00 | -0.00 | 2024-11-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 903,096 | -1 | 42.74 | -31.71 | 2024-11-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 165 | -13 | 0.01 | -0.01 | 2024-11-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,209 | -28 | 0.15 | -0.11 | 2024-11-22 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 437 | -54 | 0.02 | -0.02 | 2024-11-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,494 | -93 | 0.88 | -0.66 | 2024-11-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,887 | -168 | 0.18 | -0.15 | 2024-11-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,182 | -87,813 | 24.71 | -25.58 | 2024-11-22 | |
| 10 | Total changed named holdings | 1,454,744 | -88,000 | 68.85 | -58.34 | |||
| 47 | Unchanged named holdings | 566,966 | 0 | 26.83 | -19.91 | |||
| 57 | Total named holdings | 2,021,710 | -88,000 | 95.68 | 3.09 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 2,021,710 | -88,000 | 95.68 | -78.24 | |||
| Securities not in CCASS | 91,300 | 988,000 | 4.32 | 78.24 | ||||
| Issued securities | 2,113,010 | 900,000 | 100.00 | 74.20 | 22-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 402 |
| Turnover | 457,452 |
| Average price | 1,137.940 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy