CCASS holding changes

CSOP US Dollar Money Market ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	876,025	4,171	66.06	0.31	2025-07-28
2	B01955	FUTU SECURITIES INTERNATIONAL	7,780	149	0.59	0.01	2025-07-28
3	B01584	CHIEF SECURITIES LTD	691	146	0.05	0.01	2025-07-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,634	130	2.01	0.01	2025-07-28
5	C00042	CMB WING LUNG BANK LTD	980	60	0.07	0.00	2025-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,006	20	1.89	0.00	2025-07-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	614	11	0.05	0.00	2025-07-28
8	B02159	USMART SECURITIES LTD	76	11	0.01	0.00	2025-07-28
9	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2	2	0.00	0.00	2025-07-28
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,824	-1,450	0.14	-0.11	2025-07-28
11	B01353	UOB KAY HIAN (HONG KONG) LTD	0	-3,250		-0.25	2025-07-28
11		Total changed named holdings	939,632	0	70.86	0.00
39		Unchanged named holdings	386,418	0	29.14	0.00
50		Total named holdings	1,326,050	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	1,326,050	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,326,050	0	100.00	0.00	2025-07-23

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)