CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Unchanged named holdings | 12,680 | 0 | 1.16 | -0.02 | ||
| 9 | Total named holdings | 12,680 | 0 | 1.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 12,680 | 0 | 1.16 | -0.02 | ||
| Securities not in CCASS | 1,082,320 | 20,000 | 98.84 | 0.02 | |||
| Issued securities | 1,095,000 | 20,000 | 100.00 | 1.86 | 2021-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 0 |
| Turnover | 0 |
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