CSOP RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83122 | 2015-01-20 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | 197,130 | 320 | 6 | 96.1610 | 205,000 | 2024-04-26 |
| 2 | 2024-04-25 | 196,810 | -70,000 | 6 | 71.5673 | 275,000 | 2024-02-29 |
| 3 | 2024-02-28 | 266,810 | 70,000 | 5 | 130.1512 | 205,000 | 2023-05-19 |
| 4 | 2023-10-20 | 196,810 | -500 | 6 | 96.0049 | 205,000 | 2023-05-19 |
| 5 | 2023-05-17 | 197,310 | -40,000 | 7 | 80.5347 | 245,000 | 2022-11-18 |
| 6 | 2022-11-18 | 237,310 | -24,000 | 7 | 96.8612 | 245,000 | 2022-11-18 |
| 7 | 2022-11-15 | 261,310 | -10,000 | 7 | 91.6877 | 285,000 | 2022-11-11 |
| 8 | 2022-11-10 | 271,310 | -30,000 | 7 | 86.1302 | 315,000 | 2022-11-02 |
| 9 | 2022-10-31 | 301,310 | -50,000 | 7 | 82.5507 | 365,000 | 2022-10-25 |
| 10 | 2022-10-24 | 351,310 | -50,000 | 7 | 84.6530 | 415,000 | 2022-09-23 |
| 11 | 2022-09-16 | 401,310 | -130,000 | 7 | 73.6349 | 545,000 | 2022-09-05 |
| 12 | 2022-09-02 | 531,310 | -20,000 | 7 | 94.0372 | 565,000 | 2022-08-09 |
| 13 | 2022-08-05 | 551,310 | -20,000 | 7 | 94.2410 | 585,000 | 2022-08-01 |
| 14 | 2022-07-29 | 571,310 | -20,000 | 7 | 94.4314 | 605,000 | 2022-07-18 |
| 15 | 2022-07-15 | 591,310 | -100,000 | 7 | 83.8738 | 705,000 | 2022-06-27 |
| 16 | 2022-06-24 | 691,310 | -60,000 | 8 | 90.3673 | 765,000 | 2022-05-30 |
| 17 | 2022-05-27 | 751,310 | -60,000 | 8 | 91.0679 | 825,000 | 2022-04-28 |
| 18 | 2022-04-27 | 811,310 | -60,000 | 8 | 91.6734 | 885,000 | 2022-03-11 |
| 19 | 2022-03-10 | 871,310 | -70,000 | 8 | 87.5688 | 995,000 | 2022-03-09 |
| 20 | 2022-03-09 | 941,310 | -40,000 | 8 | 94.6040 | 995,000 | 2022-03-09 |
| 21 | 2022-03-08 | 981,310 | -50,000 | 8 | 93.9053 | 1,045,000 | 2022-03-08 |
| 22 | 2022-03-07 | 1,031,310 | 40,000 | 8 | 102.6179 | 1,005,000 | 2022-02-08 |
| 23 | 2022-03-03 | 991,310 | -10 | 8 | 98.6378 | 1,005,000 | 2022-02-08 |
| 24 | 2022-02-07 | 991,320 | -40,000 | 9 | 94.8632 | 1,045,000 | 2022-02-07 |
| 25 | 2022-02-04 | 1,031,320 | -20,000 | 9 | 96.8376 | 1,065,000 | 2021-11-04 |
| 26 | 2021-11-03 | 1,051,320 | 30,000 | 9 | 101.5768 | 1,035,000 | 2021-10-25 |
| 27 | 2021-10-26 | 1,021,320 | -1,000 | 9 | 98.6783 | 1,035,000 | 2021-10-25 |
| 28 | 2021-10-22 | 1,022,320 | 100,000 | 10 | 109.3390 | 935,000 | 2021-10-05 |
| 29 | 2021-10-04 | 922,320 | 10,000 | 9 | 99.7103 | 925,000 | 2021-08-31 |
| 30 | 2021-08-30 | 912,320 | -30,000 | 9 | 95.5309 | 955,000 | 2021-07-30 |
| 31 | 2021-07-29 | 942,320 | -90,000 | 9 | 90.1742 | 1,045,000 | 2021-07-26 |
| 32 | 2021-07-23 | 1,032,320 | -20,000 | 9 | 96.9315 | 1,065,000 | 2021-07-05 |
| 33 | 2021-07-02 | 1,052,320 | -70,000 | 9 | 92.7154 | 1,135,000 | 2021-06-30 |
| 34 | 2021-06-29 | 1,122,320 | 10,000 | 9 | 99.7618 | 1,125,000 | 2021-06-08 |
| 35 | 2021-06-07 | 1,112,320 | -70,000 | 9 | 93.0812 | 1,195,000 | 2021-06-01 |
| 36 | 2021-05-31 | 1,182,320 | 60,000 | 9 | 104.1692 | 1,135,000 | 2021-05-27 |
| 37 | 2021-05-26 | 1,122,320 | -40,000 | 9 | 95.5166 | 1,175,000 | 2021-05-20 |
| 38 | 2021-05-18 | 1,162,320 | 10,000 | 9 | 99.7700 | 1,165,000 | 2021-05-04 |
| 39 | 2021-05-03 | 1,152,320 | 70,000 | 8 | 105.2347 | 1,095,000 | 2021-04-29 |
| 40 | 2021-04-28 | 1,082,320 | 20,000 | 8 | 100.6809 | 1,075,000 | 2021-04-28 |
| 41 | 2021-04-27 | 1,062,320 | 70,000 | 8 | 105.7035 | 1,005,000 | 2021-04-23 |
| 42 | 2021-04-22 | 992,320 | -20,000 | 8 | 101.7764 | 975,000 | 2021-04-09 |
| 43 | 2021-04-21 | 1,012,320 | 50,000 | 9 | 103.8277 | 975,000 | 2021-04-09 |
| 44 | 2021-04-13 | 962,320 | 70 | 9 | 98.6995 | 975,000 | 2021-04-09 |
| 45 | 2021-04-08 | 962,250 | 5,000 | 8 | 99.7150 | 965,000 | 2021-03-23 |
| 46 | 2021-03-22 | 957,250 | 150,000 | 8 | 117.4540 | 815,000 | 2021-03-18 |
| 47 | 2021-03-17 | 807,250 | 80,000 | 8 | 109.8299 | 735,000 | 2021-03-11 |
| 48 | 2021-03-11 | 727,250 | -450 | 8 | 98.9456 | 735,000 | 2021-03-11 |
| 49 | 2021-03-10 | 727,700 | 170,000 | 8 | 128.7965 | 565,000 | 2021-03-09 |
| 50 | 2021-03-08 | 557,700 | 60,000 | 8 | 110.4356 | 505,000 | 2021-03-08 |
| 51 | 2021-03-05 | 497,700 | 160,000 | 8 | 144.2609 | 345,000 | 2021-02-02 |
| 52 | 2021-02-25 | 337,700 | -500 | 8 | 97.8841 | 345,000 | 2021-02-02 |
| 53 | 2021-02-01 | 338,200 | 10,000 | 8 | 100.9552 | 335,000 | 2021-01-22 |
| 54 | 2021-01-21 | 328,200 | -10,000 | 8 | 95.1304 | 345,000 | 2020-11-02 |
| 55 | 2021-01-18 | 338,200 | -660 | 8 | 98.0290 | 345,000 | 2020-11-02 |
| 56 | 2021-01-07 | 338,860 | -500 | 8 | 98.2203 | 345,000 | 2020-11-02 |
| 57 | 2020-11-04 | 339,360 | 420 | 7 | 98.3652 | 345,000 | 2020-11-02 |
| 58 | 2020-10-30 | 338,940 | 10,000 | 7 | 101.1761 | 335,000 | 2020-08-11 |
| 59 | 2020-08-10 | 328,940 | 40,000 | 7 | 111.5051 | 295,000 | 2020-05-21 |
| 60 | 2020-05-20 | 288,940 | 10,000 | 6 | 101.3825 | 285,000 | 2020-05-20 |
| 61 | 2019-11-12 | 278,940 | 1,300 | 6 | 97.8737 | 285,000 | 2017-11-01 |
| 62 | 2019-10-16 | 277,640 | 300 | 7 | 97.4175 | 285,000 | 2017-11-01 |
| 63 | 2019-10-15 | 277,340 | 50 | 7 | 97.3123 | 285,000 | 2017-11-01 |
| 64 | 2019-07-12 | 277,290 | 4,980 | 7 | 97.2947 | 285,000 | 2017-11-01 |
| 65 | 2019-04-17 | 272,310 | -5,450 | 6 | 95.5474 | 285,000 | 2017-11-01 |
| 66 | 2018-09-24 | 277,760 | -150 | 8 | 97.4596 | 285,000 | 2017-11-01 |
| 67 | 2018-09-20 | 277,910 | -100 | 8 | 97.5123 | 285,000 | 2017-11-01 |
| 68 | 2018-09-19 | 278,010 | -50 | 8 | 97.5474 | 285,000 | 2017-11-01 |
| 69 | 2018-09-05 | 278,060 | -50 | 8 | 97.5649 | 285,000 | 2017-11-01 |
| 70 | 2018-08-15 | 278,110 | -30 | 8 | 97.5825 | 285,000 | 2017-11-01 |
| 71 | 2018-07-10 | 278,140 | -100 | 8 | 97.5930 | 285,000 | 2017-11-01 |
| 72 | 2017-11-24 | 278,240 | -20 | 7 | 97.6281 | 285,000 | 2017-11-01 |
| 73 | 2017-11-17 | 278,260 | -150 | 7 | 97.6351 | 285,000 | 2017-11-01 |
| 74 | 2017-09-14 | 278,410 | -650 | 7 | 97.6877 | 285,000 | 2017-09-14 |
| 75 | 2017-05-25 | 279,060 | -500 | 8 | 97.9158 | 285,000 | 2017-05-25 |
| 76 | 2017-04-10 | 279,560 | -150,000 | 7 | 98.0912 | 285,000 | 2017-04-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy