CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00010 | CITIBANK N.A. | 1,230 | 230 | 0.36 | 0.07 | 2021-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440 | -10 | 0.42 | -0.00 | 2021-01-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310 | -220 | 0.38 | -0.06 | 2021-01-08 |
| 3 | Total changed named holdings | 3,980 | 0 | 1.15 | 0.00 | ||
| 5 | Unchanged named holdings | 2,160 | 0 | 0.63 | 0.00 | ||
| 8 | Total named holdings | 6,140 | 0 | 1.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 6,140 | 0 | 1.78 | 0.00 | ||
| Securities not in CCASS | 338,860 | 0 | 98.22 | 0.00 | |||
| Issued securities | 345,000 | 0 | 100.00 | 0.00 | 2020-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 230 |
| Turnover | 42,862 |
| Average price | 186.357 |
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