CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 11,710 | 1,100 | 1.17 | 0.11 | 2022-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | -1,100 | 0.01 | -0.11 | 2022-02-28 |
| 2 | Total changed named holdings | 11,810 | 0 | 1.18 | 0.00 | ||
| 7 | Unchanged named holdings | 1,870 | 0 | 0.19 | 0.00 | ||
| 9 | Total named holdings | 13,680 | 0 | 1.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 13,680 | 0 | 1.36 | 0.00 | ||
| Securities not in CCASS | 991,320 | 0 | 98.64 | 0.00 | |||
| Issued securities | 1,005,000 | 0 | 100.00 | 0.00 | 2022-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 1,100 |
| Turnover | 214,225 |
| Average price | 194.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy