CSOP US Dollar Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,514 | 969 | 1.91 | 0.07 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,950 | 289 | 69.22 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205 | 5 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,308 | -14 | 0.67 | -0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 211,210 | -441 | 15.18 | -0.03 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,865 | -808 | 0.13 | -0.06 | 2025-10-10 |
| 6 | Total changed named holdings | 1,212,052 | 0 | 87.13 | 0.00 | ||
| 48 | Unchanged named holdings | 178,998 | 0 | 12.87 | 0.00 | ||
| 54 | Total named holdings | 1,391,050 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 1,391,050 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,391,050 | 0 | 100.00 | 0.00 | 2025-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,078 |
| Turnover | 1,006,013 |
| Average price | 933.222 |
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