CSOP Hong Kong Dollar Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83053	2018-07-18			Docs

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• Snapshot
• Custodians
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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	400	0.02
Brokers	2,511	0.10
Other intermediaries	0	0.00
Intermediaries	2,911	0.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,911	0.12
Securities not in CCASS	2,407,099	99.88
Issued securities	2,410,010	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	2024-07-16	0.10	0.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	400	2025-01-03	0.02	0.12
3	B01555	ABN AMRO CLEARING HONG KONG LTD	11	2025-03-06	0.00	0.12
3		Total named holdings	2,911		0.12
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	2,911		0.12
		Securities not in CCASS	2,407,099		99.88
		Issued securities	2,410,010	2025-06-27	100.00

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