CSOP RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2026-02-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 196,920 | 96.06 | |
| Brokers | 8,080 | 3.94 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 205,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 205,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 205,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 143,370 | 2025-08-29 | 69.94 | 69.94 |
| 2 | C00010 | CITIBANK N.A. | 46,640 | 2025-08-29 | 22.75 | 92.69 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,600 | 2026-02-06 | 3.22 | 95.91 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,680 | 2026-02-06 | 2.77 | 98.68 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200 | 2026-02-03 | 0.59 | 99.26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030 | 2026-02-05 | 0.50 | 99.77 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310 | 2025-06-30 | 0.15 | 99.92 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120 | 2026-01-20 | 0.06 | 99.98 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 30 | 2024-12-05 | 0.01 | 99.99 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 20 | 2025-11-14 | 0.01 | 100.00 |
| 10 | Total named holdings | 205,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 205,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 205,000 | 2026-01-21 | 100.00 |
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