CSOP US Dollar Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,517 | 1,947 | 0.22 | 0.17 | 2024-08-08 |
| 2 | C00093 | BNP PARIBAS | 73 | 73 | 0.01 | 0.01 | 2024-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,631 | -20 | 0.49 | -0.00 | 2024-08-08 |
| 4 | C00010 | CITIBANK N.A. | 172,086 | -2,000 | 14.83 | -0.17 | 2024-08-08 |
| 4 | Total changed named holdings | 180,307 | 0 | 15.54 | 0.00 | ||
| 16 | Unchanged named holdings | 781,909 | 0 | 67.40 | 0.00 | ||
| 20 | Total named holdings | 962,216 | 0 | 82.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 962,216 | 0 | 82.95 | 0.00 | ||
| Securities not in CCASS | 197,834 | 0 | 17.05 | 0.00 | |||
| Issued securities | 1,160,050 | 0 | 100.00 | 0.00 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 2,020 |
| Turnover | 230,078 |
| Average price | 113.900 |
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