CSOP RMB Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03122  2015-01-20    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 200,300 78.55
Brokers 54,700 21.45
Other intermediaries 0 0.00
Intermediaries 255,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 255,000 100.00
Securities not in CCASS 0 0.00
Issued securities 255,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 143,370 2025-08-29 56.22 56.22
2 C00010 CITIBANK N.A. 48,690 2026-05-20 19.09 75.32
3 B01555 ABN AMRO CLEARING HONG KONG LTD 47,470 2026-05-20 18.62 93.93
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,510 2026-05-18 2.95 96.88
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-05-18 1.57 98.45
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900 2026-02-20 0.75 99.19
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 800 2026-05-19 0.31 99.51
8 C00042 CMB WING LUNG BANK LTD 400 2026-05-20 0.16 99.66
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330 2026-03-09 0.13 99.79
10 B01284 HANG SENG SECURITIES LTD 300 2026-04-21 0.12 99.91
11 B02195 LONG BRIDGE HK LTD 90 2026-03-06 0.04 99.95
12 B02159 USMART SECURITIES LTD 90 2026-03-16 0.04 99.98
13 B01938 CHINA INDUSTRIAL SECURITIES 30 2024-12-05 0.01 99.99
14 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-11-14 0.01 100.00
14 Total named holdings 255,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 255,000 100.00
Securities not in CCASS 0 0.00
Issued securities 255,000 2026-03-11 100.00

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