CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60 | 60 | 0.02 | 0.02 | 2022-11-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,710 | -60 | 3.72 | -0.02 | 2022-11-02 |
| 2 | Total changed named holdings | 11,770 | 0 | 3.74 | 0.00 | ||
| 10 | Unchanged named holdings | 1,920 | 0 | 0.61 | 0.00 | ||
| 12 | Total named holdings | 13,690 | 0 | 4.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 13,690 | 0 | 4.35 | 0.00 | ||
| Securities not in CCASS | 301,310 | 0 | 95.65 | 0.00 | |||
| Issued securities | 315,000 | 0 | 100.00 | 0.00 | 2022-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 60 |
| Turnover | 10,341 |
| Average price | 172.350 |
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