CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580 | 150 | 0.13 | 0.03 | 2017-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160 | -150 | 0.04 | -0.03 | 2017-03-27 |
| 2 | Total changed named holdings | 740 | 0 | 0.17 | 0.00 | ||
| 8 | Unchanged named holdings | 4,700 | 0 | 1.08 | 0.00 | ||
| 10 | Total named holdings | 5,440 | 0 | 1.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 5,440 | 0 | 1.25 | 0.00 | ||
| Securities not in CCASS | 429,560 | 0 | 98.75 | 0.00 | |||
| Issued securities | 435,000 | 0 | 100.00 | 0.00 | 2017-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 150 |
| Turnover | 25,157 |
| Average price | 167.713 |
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