CSOP Hong Kong Dollar Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83053 | 2018-07-18 |
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Unchanged named holdings | 2,911 | 0 | 0.12 | 0.03 | |||
| 3 | Total named holdings | 2,911 | 0 | 0.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 2,911 | 0 | 0.12 | 0.03 | |||
| Securities not in CCASS | 2,407,099 | -834,000 | 99.88 | -0.03 | ||||
| Issued securities | 2,410,010 | -834,000 | 100.00 | -25.71 | 27-Jun-2025 |
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 | 0 |
| Turnover | 0 |
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