CSOP US Dollar Money Market ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09096	2019-01-25			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	1,053,641	79.88
Brokers	177,599	13.46
Other intermediaries	0	0.00
Intermediaries	1,231,240	93.34
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,231,240	93.34
Securities not in CCASS	87,810	6.66
Issued securities	1,319,050	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	784,617	2025-06-27	59.48	59.48
2	C00010	CITIBANK N.A.	184,085	2025-06-27	13.96	73.44
3	B01445	VICTORY SECURITIES CO LTD	141,100	2025-06-27	10.70	84.14
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	42,080	2025-04-09	3.19	87.33
5	C00015	DBS BANK (HONG KONG) LTD	18,600	2025-06-06	1.41	88.74
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,923	2025-06-27	1.21	89.94
7	C00093	BNP PARIBAS	15,859	2025-06-25	1.20	91.15
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,894	2025-06-06	0.67	91.82
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,311	2025-05-08	0.63	92.45
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,250	2025-03-07	0.25	92.70
11	B01497	SINOPAC SECURITIES (ASIA) LTD	2,410	2025-05-29	0.18	92.88
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,570	2025-05-30	0.12	93.00
13	B01130	BOCI SECURITIES LTD	958	2025-05-19	0.07	93.07
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	800	2024-07-18	0.06	93.13
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	702	2024-10-09	0.05	93.19
16	B01161	UBS SECURITIES HONG KONG LTD	484	2025-06-25	0.04	93.22
17	B01459	IFAST SECURITIES (HK) LTD	447	2025-06-12	0.03	93.26
18	B01938	CHINA INDUSTRIAL SECURITIES	264	2024-12-13	0.02	93.28
19	B01905	SDIC SECURITIES (HONG KONG) LTD	260	2025-04-29	0.02	93.30
20	B01555	ABN AMRO CLEARING HONG KONG LTD	241	2025-06-25	0.02	93.31
21	B01866	ICBC INTERNATIONAL SECURITIES LTD	183	2025-03-25	0.01	93.33
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2025-06-27	0.01	93.34
23	C00003	THE BANK OF EAST ASIA LTD	69	2024-12-20	0.01	93.34
24	C00028	NANYANG COMMERCIAL BANK LTD	20	2025-01-08	0.00	93.34
25	B02120	LIVERMORE HOLDINGS LTD	13	2025-06-02	0.00	93.34
25		Total named holdings	1,231,240		93.34
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	1,231,240		93.34
		Securities not in CCASS	87,810		6.66
		Issued securities	1,319,050	2025-06-27	100.00

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