CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2017-11-08 to 2017-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Unchanged named holdings | 6,590 | 0 | 2.31 | 0.00 | ||
| 11 | Total named holdings | 6,590 | 0 | 2.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 6,590 | 0 | 2.31 | 0.00 | ||
| Securities not in CCASS | 278,410 | 0 | 97.69 | 0.00 | |||
| Issued securities | 285,000 | 0 | 100.00 | 0.00 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 50 |
| Turnover | 8,747 |
| Average price | 174.940 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy