CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03053  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2022-05-04

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Summary

Type of holder Holding Stake
%
Custodians 2,092,010 106.30
Brokers 51,000 2.59
Other intermediaries 0 0.00
Intermediaries 2,143,010 108.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,143,010 108.89
Securities not in CCASS -175,000 -8.89
Issued securities 1,968,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,510,010 2022-05-04 76.73 76.73
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 504,000 2021-09-17 25.61 102.34
3 C00010 CITIBANK N.A. 36,000 2022-04-27 1.83 104.17
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,000 2022-03-23 1.68 105.84
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,000 2022-04-25 1.02 106.86
6 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2022-01-24 1.02 107.88
7 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 2022-04-27 0.61 108.49
8 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2021-02-17 0.20 108.69
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2019-09-03 0.10 108.79
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2021-11-02 0.05 108.84
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2021-07-14 0.05 108.89
11 Total named holdings 2,143,010 108.89
0 Unnamed Investor Partipants 0 0.00
11 Total in CCASS 2,143,010 108.89
Securities not in CCASS -175,000 -8.89
Issued securities 1,968,010 2022-05-04 100.00

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