CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | ||
| 8 | Unchanged named holdings | 13,690 | 0 | 2.26 | 0.32 | ||
| 8 | Total named holdings | 13,690 | 0 | 2.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 13,690 | 0 | 2.26 | 0.32 | ||
| Securities not in CCASS | 591,310 | -100,000 | 97.74 | -0.32 | |||
| Issued securities | 605,000 | -100,000 | 100.00 | -14.18 | 2022-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 0 |
| Turnover | 0 |
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