CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | 1,740 | 1,040 | 0.61 | 0.36 | 2018-10-02 |
| 2 | B01610 | KGI ASIA LTD | 2,730 | 150 | 0.96 | 0.05 | 2018-10-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,190 | -0.42 | 2018-10-02 | |
| 3 | Total changed named holdings | 4,470 | 0 | 1.57 | 0.00 | ||
| 7 | Unchanged named holdings | 2,770 | 0 | 0.97 | 0.00 | ||
| 10 | Total named holdings | 7,240 | 0 | 2.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 7,240 | 0 | 2.54 | 0.00 | ||
| Securities not in CCASS | 277,760 | 0 | 97.46 | 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 | 2018-09-27 |
| Volume | 1,190 |
| Turnover | 204,850 |
| Average price | 172.143 |
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