CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 960 | 50 | 0.34 | 0.02 | 2017-06-02 |
| 2 | B01610 | KGI ASIA LTD | 840 | -50 | 0.29 | -0.02 | 2017-06-02 |
| 2 | Total changed named holdings | 1,800 | 0 | 0.63 | 0.00 | ||
| 7 | Unchanged named holdings | 4,140 | 0 | 1.45 | 0.00 | ||
| 9 | Total named holdings | 5,940 | 0 | 2.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 5,940 | 0 | 2.08 | 0.00 | ||
| Securities not in CCASS | 279,060 | 0 | 97.92 | 0.00 | |||
| Issued securities | 285,000 | 0 | 100.00 | 0.00 | 2017-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 50 |
| Turnover | 8,427 |
| Average price | 168.540 |
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