CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2020-08-07 to 2020-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | 20 | 0.64 | 0.01 | 2020-08-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950 | -20 | 0.66 | -0.01 | 2020-08-10 |
| 2 | Total changed named holdings | 3,850 | 0 | 1.31 | 0.00 | ||
| 7 | Unchanged named holdings | 2,210 | 0 | 0.75 | 0.00 | ||
| 9 | Total named holdings | 6,060 | 0 | 2.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 6,060 | 0 | 2.05 | 0.00 | ||
| Securities not in CCASS | 288,940 | 0 | 97.95 | 0.00 | |||
| Issued securities | 295,000 | 0 | 100.00 | 0.00 | 2020-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 20 |
| Turnover | 3,414 |
| Average price | 170.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy