CSOP US Dollar Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | C00093 | BNP PARIBAS | 38,299 | 126 | 4.20 | 0.01 | 2023-01-06 |
| 2 | C00010 | CITIBANK N.A. | 457,701 | -126 | 50.24 | -0.01 | 2023-01-06 |
| 2 | Total changed named holdings | 496,000 | 0 | 54.45 | 0.00 | ||
| 6 | Unchanged named holdings | 388,000 | 0 | 42.59 | 0.00 | ||
| 8 | Total named holdings | 884,000 | 0 | 97.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 884,000 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 27,000 | 0 | 2.96 | 0.00 | |||
| Issued securities | 911,000 | 0 | 100.00 | 0.00 | 2023-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 126 |
| Turnover | 13,185 |
| Average price | 104.643 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy