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 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 2,853,490 96.96
Brokers 89,483 3.04
Other intermediaries 0 0.00
Intermediaries 2,942,973 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,942,973 100.00
Securities not in CCASS 37 0.00
Issued securities 2,943,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,332,006 2023-07-04 79.24 79.24
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 504,000 2021-09-17 17.13 96.36
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,900 2023-03-10 1.19 97.55
4 B01962 CHINA SECURITIES (INTERNATIONAL) 18,007 2023-06-15 0.61 98.16
5 C00010 CITIBANK N.A. 13,900 2023-07-05 0.47 98.63
6 B01555 ABN AMRO CLEARING HONG KONG LTD 12,913 2023-07-07 0.44 99.07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,621 2023-07-07 0.26 99.33
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,272 2023-05-16 0.25 99.58
9 B01938 CHINA INDUSTRIAL SECURITIES 2,802 2023-04-24 0.10 99.67
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2019-09-03 0.07 99.74
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2023-01-06 0.07 99.81
12 B01459 IFAST SECURITIES (HK) LTD 1,480 2023-03-20 0.05 99.86
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2021-11-02 0.03 99.89
14 C00015 DBS BANK (HONG KONG) LTD 942 2023-04-04 0.03 99.93
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 471 2023-06-14 0.02 99.94
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 236 2023-04-19 0.01 99.95
17 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2023-04-12 0.01 99.96
18 C00042 CMB WING LUNG BANK LTD 200 2023-05-30 0.01 99.96
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194 2023-05-17 0.01 99.97
20 C00033 BANK OF CHINA (HONG KONG) LTD 150 2023-05-23 0.01 99.98
21 B02104 MAGPIE SECURITIES LTD 140 2023-06-29 0.00 99.98
22 B01940 SOFI SECURITIES (HONG KONG) LTD 124 2023-06-29 0.00 99.98
23 C00088 CHINA MERCHANTS BANK CO LTD 98 2023-07-04 0.00 99.99
24 B02120 LIVERMORE HOLDINGS LTD 97 2023-06-27 0.00 99.99
25 B01955 FUTU SECURITIES INTERNATIONAL 58 2023-06-30 0.00 99.99
26 B02175 WEBULL SECURITIES LTD 54 2023-07-05 0.00 100.00
27 B01695 DAH SING SECURITIES LTD 43 2023-06-30 0.00 100.00
28 B01904 VALUABLE CAPITAL LTD 22 2023-06-27 0.00 100.00
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20 2023-03-03 0.00 100.00
30 B01284 HANG SENG SECURITIES LTD 18 2023-06-16 0.00 100.00
31 B01119 CELESTIAL SECURITIES LTD 5 2023-05-05 0.00 100.00
31 Total named holdings 2,942,973 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 2,942,973 100.00
Securities not in CCASS 37 0.00
Issued securities 2,943,010 2023-06-26 100.00

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