CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 7,870 | 60 | 0.82 | 0.01 | 2021-08-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550 | -60 | 0.06 | -0.01 | 2021-08-06 |
| 2 | Total changed named holdings | 8,420 | 0 | 0.88 | 0.00 | ||
| 8 | Unchanged named holdings | 4,260 | 0 | 0.45 | 0.00 | ||
| 10 | Total named holdings | 12,680 | 0 | 1.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 12,680 | 0 | 1.33 | 0.00 | ||
| Securities not in CCASS | 942,320 | 0 | 98.67 | 0.00 | |||
| Issued securities | 955,000 | 0 | 100.00 | 0.00 | 2021-07-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 60 |
| Turnover | 11,262 |
| Average price | 187.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy