CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | 2,520 | 10 | 0.88 | 0.00 | 2018-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | -10 | 0.04 | -0.00 | 2018-05-23 |
| 2 | Total changed named holdings | 2,620 | 0 | 0.92 | 0.00 | ||
| 7 | Unchanged named holdings | 4,140 | 0 | 1.45 | 0.00 | ||
| 9 | Total named holdings | 6,760 | 0 | 2.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 6,760 | 0 | 2.37 | 0.00 | ||
| Securities not in CCASS | 278,240 | 0 | 97.63 | 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 | 2018-05-18 |
| Volume | 10 |
| Turnover | 1,842 |
| Average price | 184.200 |
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