CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 170,709 | 2,641 | 19.18 | 0.30 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,462 | 605 | 1.40 | 0.07 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 1,929 | 582 | 0.22 | 0.07 | 2026-02-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 446 | 20 | 0.05 | 0.00 | 2026-02-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,487 | -40 | 0.28 | -0.00 | 2026-02-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 246 | -47 | 0.03 | -0.01 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,317 | -72 | 0.93 | -0.01 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,102 | -86 | 0.35 | -0.01 | 2026-02-04 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 462 | -87 | 0.05 | -0.01 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,286 | -90 | 2.73 | -0.01 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 784 | -130 | 0.09 | -0.01 | 2026-02-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -134 | 0.00 | -0.02 | 2026-02-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12 | -188 | 0.00 | -0.02 | 2026-02-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,186 | -906 | 3.28 | -0.10 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,793 | -994 | 0.20 | -0.11 | 2026-02-04 | |
| 16 | C00010 | CITIBANK N.A. | 24,662 | -1,074 | 2.77 | -0.12 | 2026-02-04 | |
| 16 | Total changed named holdings | 280,883 | 0 | 31.56 | 0.00 | |||
| 56 | Unchanged named holdings | 609,127 | 0 | 68.44 | 0.00 | |||
| 72 | Total named holdings | 890,010 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 890,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 890,010 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,144 |
| Turnover | 4,861,476 |
| Average price | 1,173.136 |
Webb-site Database - Powered By Linux Group