CSOP RMB Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83122	2015-01-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	190,210	92.79
Brokers	6,920	3.38
Other intermediaries	0	0.00
Intermediaries	197,130	96.16
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	197,130	96.16
Securities not in CCASS	7,870	3.84
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	152,320	2024-03-01	74.30	74.30
2	C00010	CITIBANK N.A.	37,680	2024-03-01	18.38	92.68
3	B01555	ABN AMRO CLEARING HONG KONG LTD	6,910	2024-12-11	3.37	96.05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	210	2022-11-16	0.10	96.16
5	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	96.16
5		Total named holdings	197,130		96.16
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	197,130		96.16
		Securities not in CCASS	7,870		3.84
		Issued securities	205,000	2024-04-26	100.00

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