CSOP RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 205,000 | 197,130 | 10 | 100.0000 | 205,000 | 2024-04-26 |
| 2 | 2024-09-10 | 7,870 | -320 | 8 | 3.8390 | 205,000 | 2024-04-26 |
| 3 | 2023-10-20 | 8,190 | 500 | 13 | 3.9951 | 205,000 | 2023-05-19 |
| 4 | 2022-11-18 | 7,690 | -6,000 | 12 | 3.1388 | 245,000 | 2022-11-18 |
| 5 | 2022-03-03 | 13,690 | 10 | 9 | 1.3622 | 1,005,000 | 2022-02-08 |
| 6 | 2021-10-26 | 13,680 | 1,000 | 9 | 1.3217 | 1,035,000 | 2021-10-25 |
| 7 | 2021-04-13 | 12,680 | -70 | 9 | 1.3005 | 975,000 | 2021-04-09 |
| 8 | 2021-04-08 | 12,750 | 5,000 | 9 | 1.3212 | 965,000 | 2021-03-23 |
| 9 | 2021-03-11 | 7,750 | 450 | 8 | 1.0544 | 735,000 | 2021-03-11 |
| 10 | 2021-02-25 | 7,300 | 500 | 8 | 2.1159 | 345,000 | 2021-02-02 |
| 11 | 2021-01-18 | 6,800 | 660 | 8 | 1.9710 | 345,000 | 2020-11-02 |
| 12 | 2021-01-07 | 6,140 | 500 | 8 | 1.7797 | 345,000 | 2020-11-02 |
| 13 | 2020-11-04 | 5,640 | -420 | 9 | 1.6348 | 345,000 | 2020-11-02 |
| 14 | 2019-11-12 | 6,060 | -1,300 | 7 | 2.1263 | 285,000 | 2017-11-01 |
| 15 | 2019-10-16 | 7,360 | -300 | 8 | 2.5825 | 285,000 | 2017-11-01 |
| 16 | 2019-10-15 | 7,660 | -50 | 8 | 2.6877 | 285,000 | 2017-11-01 |
| 17 | 2019-07-12 | 7,710 | -4,980 | 9 | 2.7053 | 285,000 | 2017-11-01 |
| 18 | 2019-04-17 | 12,690 | 5,450 | 8 | 4.4526 | 285,000 | 2017-11-01 |
| 19 | 2018-09-24 | 7,240 | 150 | 10 | 2.5404 | 285,000 | 2017-11-01 |
| 20 | 2018-09-20 | 7,090 | 100 | 11 | 2.4877 | 285,000 | 2017-11-01 |
| 21 | 2018-09-19 | 6,990 | 50 | 11 | 2.4526 | 285,000 | 2017-11-01 |
| 22 | 2018-09-05 | 6,940 | 50 | 10 | 2.4351 | 285,000 | 2017-11-01 |
| 23 | 2018-08-15 | 6,890 | 30 | 10 | 2.4175 | 285,000 | 2017-11-01 |
| 24 | 2018-07-10 | 6,860 | 100 | 10 | 2.4070 | 285,000 | 2017-11-01 |
| 25 | 2017-11-24 | 6,760 | 20 | 11 | 2.3719 | 285,000 | 2017-11-01 |
| 26 | 2017-11-17 | 6,740 | 150 | 11 | 2.3649 | 285,000 | 2017-11-01 |
| 27 | 2017-09-14 | 6,590 | 650 | 10 | 2.3123 | 285,000 | 2017-09-14 |
| 28 | 2017-05-25 | 5,940 | 500 | 10 | 2.0842 | 285,000 | 2017-05-25 |
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