CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340 | 340 | 0.17 | 0.17 | 2023-06-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,890 | -340 | 2.87 | -0.17 | 2023-06-30 |
| 2 | Total changed named holdings | 6,230 | 0 | 3.04 | 0.00 | ||
| 10 | Unchanged named holdings | 1,460 | 0 | 0.71 | 0.00 | ||
| 12 | Total named holdings | 7,690 | 0 | 3.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 7,690 | 0 | 3.75 | 0.00 | ||
| Securities not in CCASS | 197,310 | 0 | 96.25 | 0.00 | |||
| Issued securities | 205,000 | 0 | 100.00 | 0.00 | 2023-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 340 |
| Turnover | 59,480 |
| Average price | 174.941 |
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