CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
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 | 863,504 | 1,930 | 63.58 | 0.14 | 2026-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 312 | 100 | 0.02 | 0.01 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,424 | 6 | 1.65 | 0.00 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,873 | 2 | 0.73 | 0.00 | 2026-04-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550 | -191 | 0.04 | -0.01 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325 | -1,847 | 0.02 | -0.14 | 2026-04-02 | |
| 6 | Total changed named holdings | 896,988 | 0 | 66.05 | 0.00 | |||
| 60 | Unchanged named holdings | 461,062 | 0 | 33.95 | 0.00 | |||
| 66 | Total named holdings | 1,358,050 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 1,358,050 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,358,050 | 0 | 100.00 | 0.00 | 4-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 | 291 |
| Turnover | 278,215 |
| Average price | 956.065 |
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