CSOP US Dollar Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 2,000 | 2,000 | 0.19 | 0.19 | 2019-07-17 |
| 1 | Total changed named holdings | 2,000 | 2,000 | 0.19 | 0.19 | ||
| 2 | Unchanged named holdings | 2,000 | 0 | 0.19 | -0.01 | ||
| 3 | Total named holdings | 4,000 | 2,000 | 0.39 | -0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 4,000 | 2,000 | 0.39 | 0.19 | ||
| Securities not in CCASS | 1,028,000 | 28,000 | 99.61 | -0.19 | |||
| Issued securities | 1,032,000 | 30,000 | 100.00 | 2.99 | 2019-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 0 |
| Turnover | 0 |
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