CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780 | 50 | 0.62 | 0.02 | 2018-08-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -50 | 0.11 | -0.02 | 2018-08-21 |
| 2 | Total changed named holdings | 2,080 | 0 | 0.73 | 0.00 | ||
| 8 | Unchanged named holdings | 4,810 | 0 | 1.69 | 0.00 | ||
| 10 | Total named holdings | 6,890 | 0 | 2.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 6,890 | 0 | 2.42 | 0.00 | ||
| Securities not in CCASS | 278,110 | 0 | 97.58 | 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 | 2018-08-17 |
| Volume | 150 |
| Turnover | 25,990 |
| Average price | 173.267 |
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