CSOP US Dollar Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holdings on 2022-06-10
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 753,000 | 69.46 | |
| Brokers | 326,000 | 30.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,079,000 | 99.54 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,079,000 | 99.54 | |
| Securities not in CCASS | 5,000 | 0.46 | |
| Issued securities | 1,084,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 567,000 | 2022-05-27 | 52.31 | 52.31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,000 | 2020-09-11 | 18.17 | 70.48 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,000 | 2021-12-29 | 13.93 | 84.41 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,000 | 2020-09-04 | 10.98 | 95.39 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 2021-07-20 | 3.23 | 98.62 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 2022-03-28 | 0.65 | 99.26 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 2020-03-25 | 0.28 | 99.54 |
| 7 | Total named holdings | 1,079,000 | 99.54 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 1,079,000 | 99.54 | |||
| Securities not in CCASS | 5,000 | 0.46 | ||||
| Issued securities | 1,084,000 | 2022-05-30 | 100.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy