CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,710 | 50 | 1.01 | 0.00 | 2021-12-30 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -50 | -0.00 | 2021-12-30 | |
| 2 | Total changed named holdings | 10,710 | 0 | 1.01 | 0.00 | ||
| 6 | Unchanged named holdings | 2,970 | 0 | 0.28 | 0.00 | ||
| 8 | Total named holdings | 13,680 | 0 | 1.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 13,680 | 0 | 1.28 | 0.00 | ||
| Securities not in CCASS | 1,051,320 | 0 | 98.72 | 0.00 | |||
| Issued securities | 1,065,000 | 0 | 100.00 | 0.00 | 2021-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 50 |
| Turnover | 9,615 |
| Average price | 192.300 |
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