CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 48,690 | 2,000 | 19.09 | 0.78 | 2026-05-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 400 | 200 | 0.16 | 0.08 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,470 | -2,200 | 18.62 | -0.86 | 2026-05-20 | |
| 3 | Total changed named holdings | 96,560 | 0 | 37.87 | 0.00 | |||
| 11 | Unchanged named holdings | 158,440 | 0 | 62.13 | 0.00 | |||
| 14 | Total named holdings | 255,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 255,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 255,000 | 0 | 100.00 | 0.00 | 11-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,000 |
| Turnover | 388,100 |
| Average price | 194.050 |
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