CSOP US Dollar Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | -1,000 | 79.62 | -0.16 | 2019-03-06 |
| 1 | Total changed named holdings | 500,000 | -1,000 | 79.62 | -0.16 | ||
| 3 | Unchanged named holdings | 126,000 | 0 | 20.06 | 0.00 | ||
| 4 | Total named holdings | 626,000 | -1,000 | 99.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 626,000 | -1,000 | 99.68 | -0.16 | ||
| Securities not in CCASS | 2,000 | 1,000 | 0.32 | 0.16 | |||
| Issued securities | 628,000 | 0 | 100.00 | 0.00 | 2019-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 0 |
| Turnover | 0 |
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