CCASS holdings:

CSOP Hong Kong Dollar Money Market ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03053	2018-07-18			Docs

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,131,010	97.66
Brokers	50,500	2.31
Other intermediaries	0	0.00
Intermediaries	2,181,510	99.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,181,510	99.98
Securities not in CCASS	500	0.02
Issued securities	2,182,010	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,560,010	2022-06-15	71.49	71.49
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	504,000	2021-09-17	23.10	94.59
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,000	2022-06-13	1.51	96.10
4	C00010	CITIBANK N.A.	25,000	2022-06-13	1.15	97.25
5	C00033	BANK OF CHINA (HONG KONG) LTD	20,000	2022-04-25	0.92	98.17
6	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2022-01-24	0.92	99.08
7	B01555	ABN AMRO CLEARING HONG KONG LTD	11,500	2022-06-22	0.53	99.61
8	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2021-02-17	0.18	99.79
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2019-09-03	0.09	99.89
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2021-11-02	0.05	99.93
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	2021-07-14	0.05	99.98
11		Total named holdings	2,181,510		99.98
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	2,181,510		99.98
		Securities not in CCASS	500		0.02
		Issued securities	2,182,010	2022-06-16	100.00

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