CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2025-10-27 to 2025-10-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436 | 426 | 0.05 | 0.05 | 2025-10-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,961 | 96 | 0.69 | 0.01 | 2025-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,522 | 43 | 17.13 | 0.00 | 2025-10-28 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 64 | 12 | 0.01 | 0.00 | 2025-10-28 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,057 | 10 | 0.36 | 0.00 | 2025-10-28 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,475 | 2 | 0.17 | 0.00 | 2025-10-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 838 | -1 | 0.10 | -0.00 | 2025-10-28 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 178 | -2 | 0.02 | -0.00 | 2025-10-28 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 5 | -8 | 0.00 | -0.00 | 2025-10-28 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 372 | -15 | 0.04 | -0.00 | 2025-10-28 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170 | -28 | 0.02 | -0.00 | 2025-10-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 657 | -35 | 0.08 | -0.00 | 2025-10-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,227 | -500 | 2.47 | -0.06 | 2025-10-28 | |
| 13 | Total changed named holdings | 181,962 | 0 | 21.13 | 0.00 | |||
| 57 | Unchanged named holdings | 679,048 | 0 | 78.87 | 0.00 | |||
| 70 | Total named holdings | 861,010 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 861,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 861,010 | 0 | 100.00 | 0.00 | 27-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-24 |
| Volume | 636 |
| Turnover | 741,336 |
| Average price | 1,165.623 |
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