CSOP US Dollar Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 239,469 | 248 | 17.24 | 0.02 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 1,585 | 94 | 0.11 | 0.01 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,629 | 70 | 0.12 | 0.01 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,009 | -31 | 0.65 | -0.00 | 2026-02-06 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98 | -70 | 0.01 | -0.01 | 2026-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,593 | -94 | 1.41 | -0.01 | 2026-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,138 | -217 | 59.48 | -0.02 | 2026-02-06 | |
| 7 | Total changed named holdings | 1,097,521 | 0 | 79.01 | 0.00 | |||
| 53 | Unchanged named holdings | 281,529 | 0 | 20.27 | 0.00 | |||
| 60 | Total named holdings | 1,379,050 | 0 | 99.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 1,379,050 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,389,050 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 195 |
| Turnover | 184,687 |
| Average price | 947.113 |
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