CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,357 | 754 | 3.04 | 0.06 | 2026-05-22 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 895 | 52 | 0.07 | 0.00 | 2026-05-22 | |
| 3 | B01231 | GIGAMONEY LTD | 20 | 20 | 0.00 | 0.00 | 2026-05-22 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 467 | 13 | 0.03 | 0.00 | 2026-05-22 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 80 | 3 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,166 | 1 | 55.42 | 0.00 | 2026-05-22 | |
| 7 | B02159 | USMART SECURITIES LTD | 54 | -25 | 0.00 | -0.00 | 2026-05-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,184 | -60 | 0.23 | -0.00 | 2026-05-22 | |
| 9 | C00010 | CITIBANK N.A. | 261,553 | -758 | 19.25 | -0.06 | 2026-05-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,132 | -7,046 | 0.16 | -0.52 | 2026-05-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,036 | -82,954 | 2.43 | -6.10 | 2026-05-22 | |
| 11 | Total changed named holdings | 1,095,944 | -90,000 | 80.64 | -6.62 | |||
| 55 | Unchanged named holdings | 173,106 | 0 | 12.74 | 0.00 | |||
| 66 | Total named holdings | 1,269,050 | -90,000 | 93.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 1,269,050 | -90,000 | 93.38 | -6.62 | |||
| Securities not in CCASS | 90,000 | 90,000 | 6.62 | 6.62 | ||||
| Issued securities | 1,359,050 | 0 | 100.00 | 0.00 | 15-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 843 |
| Turnover | 809,728 |
| Average price | 960.531 |
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