CSOP Hong Kong Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03053 | 2018-07-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 299,520 | 1,868 | 10.73 | 0.07 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 24,317 | 1,147 | 0.87 | 0.04 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,249 | 600 | 0.22 | 0.02 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,367 | 149 | 0.05 | 0.01 | 2026-04-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,136 | 80 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 701 | 30 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,144 | -7 | 0.11 | -0.00 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 208 | -12 | 0.01 | -0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 379 | -25 | 0.01 | -0.00 | 2026-04-02 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 552 | -25 | 0.02 | -0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,650 | -29 | 0.31 | -0.00 | 2026-04-02 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,423 | -52 | 0.05 | -0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3 | -60 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,437 | -131 | 0.09 | -0.00 | 2026-04-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,224 | -200 | 0.08 | -0.01 | 2026-04-02 | |
| 16 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 784 | -210 | 0.03 | -0.01 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,435 | -303 | 1.48 | -0.01 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 1,297 | -542 | 0.05 | -0.02 | 2026-04-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,698,931 | -2,278 | 60.87 | -0.08 | 2026-04-02 | |
| 19 | Total changed named holdings | 2,094,757 | 0 | 75.05 | 0.00 | |||
| 57 | Unchanged named holdings | 696,253 | 0 | 24.95 | 0.00 | |||
| 76 | Total named holdings | 2,791,010 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 2,791,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,791,010 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,897 |
| Turnover | 5,770,887 |
| Average price | 1,178.454 |
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