CSOP RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10 | 10 | 0.00 | 0.00 | 2024-11-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,410 | -10 | 3.61 | -0.00 | 2024-11-28 |
| 2 | Total changed named holdings | 7,420 | 0 | 3.62 | 0.00 | ||
| 8 | Unchanged named holdings | 450 | 0 | 0.22 | 0.00 | ||
| 10 | Total named holdings | 7,870 | 0 | 3.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 7,870 | 0 | 3.84 | 0.00 | ||
| Securities not in CCASS | 197,130 | 0 | 96.16 | 0.00 | |||
| Issued securities | 205,000 | 0 | 100.00 | 0.00 | 2024-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 10 |
| Turnover | 1,781 |
| Average price | 178.100 |
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