CSOP US Dollar Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09096 | 2019-01-25 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,617 | 38,050 | 59.48 | 2.54 | 2025-06-27 |
| 2 | C00010 | CITIBANK N.A. | 184,085 | 3,000 | 13.96 | 0.14 | 2025-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,923 | 150 | 1.21 | 0.00 | 2025-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | 100 | 0.01 | 0.01 | 2025-06-27 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 141,100 | -41,300 | 10.70 | -3.22 | 2025-06-27 |
| 5 | Total changed named holdings | 1,125,825 | 0 | 85.35 | -0.52 | ||
| 20 | Unchanged named holdings | 105,415 | 0 | 7.99 | -0.05 | ||
| 25 | Total named holdings | 1,231,240 | 0 | 93.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 1,231,240 | 0 | 93.34 | -0.57 | ||
| Securities not in CCASS | 87,810 | 8,000 | 6.66 | 0.57 | |||
| Issued securities | 1,319,050 | 8,000 | 100.00 | 0.61 | 2025-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 41,550 |
| Turnover | 4,917,477 |
| Average price | 118.351 |
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