CSOP Hong Kong Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83053 | 2018-07-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | 2,911 | -129 | 3 | 0.2823 | 1,031,010 | 2025-03-05 |
| 2 | 2025-03-04 | 3,040 | -144 | 3 | 0.2951 | 1,030,010 | 2025-03-03 |
| 3 | 2025-02-28 | 3,184 | -80 | 3 | 0.3094 | 1,029,010 | 2025-02-24 |
| 4 | 2025-02-04 | 3,264 | -300 | 3 | 0.3154 | 1,035,010 | 2025-01-28 |
| 5 | 2025-01-06 | 3,564 | 264 | 3 | 0.3440 | 1,036,010 | 2025-01-06 |
| 6 | 2024-11-18 | 3,300 | 200 | 3 | 0.2721 | 1,213,010 | 2024-10-17 |
| 7 | 2024-10-15 | 3,100 | 100 | 3 | 0.2558 | 1,212,010 | 2024-10-14 |
| 8 | 2024-08-01 | 3,000 | -400 | 3 | 0.1779 | 1,686,010 | 2024-07-12 |
| 9 | 2024-07-16 | 3,400 | 3,000 | 3 | 0.2017 | 1,686,010 | 2024-07-12 |
| 10 | 2024-02-21 | 400 | -4,600 | 1 | 0.0148 | 2,696,010 | 2024-01-26 |
| 11 | 2023-12-04 | 5,000 | 4,964 | 1 | 0.1759 | 2,843,010 | 2023-11-30 |
| 12 | 2023-11-14 | 36 | -1 | 1 | 0.0013 | 2,852,010 | 2023-10-31 |
| 13 | 2023-06-09 | 37 | -263 | 1 | 0.0012 | 3,057,010 | 2023-06-06 |
| 14 | 2023-06-08 | 300 | -200 | 2 | 0.0098 | 3,057,010 | 2023-06-06 |
| 15 | 2022-06-09 | 500 | -1,500 | 1 | 0.0249 | 2,007,010 | 2022-06-08 |
| 16 | 2022-05-11 | 2,000 | 1,000 | 1 | 0.0974 | 2,053,010 | 2022-05-11 |
| 17 | 2022-05-05 | 1,000 | -1,000 | 1 | 0.0508 | 1,968,010 | 2022-05-04 |
| 18 | 2020-07-28 | 2,000 | -3,000 | 1 | 0.0716 | 2,793,000 | 2020-07-28 |
| 19 | 2020-06-05 | 5,000 | -1,000 | 1 | 0.1747 | 2,862,000 | 2020-06-02 |
| 20 | 2020-06-03 | 6,000 | 1,000 | 1 | 0.2096 | 2,862,000 | 2020-06-02 |
| 21 | 2020-05-29 | 5,000 | 3,000 | 1 | 0.1504 | 3,325,000 | 2020-05-29 |
| 22 | 2020-05-27 | 2,000 | -7,000 | 1 | 0.0596 | 3,356,000 | 2020-05-22 |
| 23 | 2020-05-13 | 9,000 | -1,000 | 1 | 0.2715 | 3,315,000 | 2020-05-13 |
| 24 | 2020-05-08 | 10,000 | -1,000 | 1 | 0.3045 | 3,284,000 | 2020-05-08 |
| 25 | 2020-05-06 | 11,000 | 1,000 | 1 | 0.3324 | 3,309,000 | 2020-04-29 |
| 26 | 2020-04-22 | 10,000 | 1,000 | 1 | 0.3072 | 3,255,000 | 2020-04-21 |
| 27 | 2020-04-20 | 9,000 | 1,000 | 1 | 0.2764 | 3,256,000 | 2020-04-17 |
| 28 | 2020-04-17 | 8,000 | 1,000 | 1 | 0.2457 | 3,256,000 | 2020-04-17 |
| 29 | 2020-04-14 | 7,000 | 2,000 | 1 | 0.2271 | 3,083,000 | 2020-04-14 |
| 30 | 2020-04-08 | 5,000 | 3,000 | 1 | 0.1549 | 3,228,000 | 2020-04-07 |
| 31 | 2020-04-06 | 2,000 | -3,000 | 1 | 0.0681 | 2,937,000 | 2020-04-02 |
| 32 | 2020-04-03 | 5,000 | 4,000 | 1 | 0.1702 | 2,937,000 | 2020-04-02 |
| 33 | 2020-03-27 | 1,000 | -3,000 | 1 | 0.0317 | 3,156,000 | 2020-03-25 |
| 34 | 2020-03-16 | 4,000 | 1,000 | 1 | 0.1211 | 3,304,000 | 2020-03-16 |
| 35 | 2020-03-12 | 3,000 | 1,000 | 1 | 0.0909 | 3,302,000 | 2020-03-11 |
| 36 | 2020-03-11 | 2,000 | 1,000 | 1 | 0.0606 | 3,302,000 | 2020-03-11 |
| 37 | 2020-02-03 | 1,000 | -3,000 | 1 | 0.0333 | 3,001,000 | 2020-01-31 |
| 38 | 2020-01-07 | 4,000 | 2,000 | 1 | 0.1617 | 2,474,000 | 2020-01-07 |
| 39 | 2020-01-06 | 2,000 | -5,000 | 1 | 0.0796 | 2,513,000 | 2020-01-06 |
| 40 | 2020-01-02 | 7,000 | 4,000 | 1 | 0.2781 | 2,517,000 | 2019-12-30 |
| 41 | 2019-12-30 | 3,000 | -4,000 | 1 | 0.1192 | 2,517,000 | 2019-12-30 |
| 42 | 2019-12-05 | 7,000 | 1,000 | 1 | 0.2729 | 2,565,000 | 2019-12-04 |
| 43 | 2019-11-21 | 6,000 | 5,000 | 1 | 0.2368 | 2,534,000 | 2019-11-20 |
| 44 | 2019-10-16 | 1,000 | -5,000 | 1 | 0.0366 | 2,734,000 | 2019-10-16 |
| 45 | 2019-10-14 | 6,000 | 1,000 | 1 | 0.2201 | 2,726,000 | 2019-10-10 |
| 46 | 2019-10-11 | 5,000 | 3,000 | 1 | 0.1834 | 2,726,000 | 2019-10-10 |
| 47 | 2019-08-19 | 2,000 | 1,000 | 1 | 0.0774 | 2,584,000 | 2019-08-16 |
| 48 | 2019-08-13 | 1,000 | -4,000 | 1 | 0.0389 | 2,574,000 | 2019-08-09 |
| 49 | 2019-08-07 | 5,000 | -1,000 | 1 | 0.1928 | 2,593,000 | 2019-08-05 |
| 50 | 2019-07-24 | 6,000 | -1,696 | 1 | 0.2239 | 2,680,000 | 2019-07-22 |
| 51 | 2019-07-23 | 7,696 | 5,696 | 1 | 0.2872 | 2,680,000 | 2019-07-22 |
| 52 | 2019-07-17 | 2,000 | 1,000 | 2 | 0.0737 | 2,714,000 | 2019-07-17 |
| 53 | 2019-07-15 | 1,000 | -1,000 | 1 | 0.0368 | 2,717,000 | 2019-07-15 |
| 54 | 2019-07-03 | 2,000 | 1,000 | 1 | 0.0731 | 2,737,000 | 2019-07-02 |
| 55 | 2019-06-14 | 1,000 | -8,000 | 1 | 0.0397 | 2,520,000 | 2019-06-13 |
| 56 | 2019-06-12 | 9,000 | -1,000 | 1 | 0.3573 | 2,519,000 | 2019-06-12 |
| 57 | 2019-05-21 | 10,000 | -10,000 | 1 | 0.4114 | 2,431,000 | 2019-05-21 |
| 58 | 2019-05-17 | 20,000 | 1,000 | 1 | 0.8220 | 2,433,000 | 2019-05-16 |
| 59 | 2019-05-16 | 19,000 | 18,824 | 1 | 0.7809 | 2,433,000 | 2019-05-16 |
| 60 | 2019-05-15 | 176 | -6,824 | 1 | 0.0072 | 2,452,000 | 2019-05-15 |
| 61 | 2019-03-25 | 7,000 | -2,000 | 1 | 0.2647 | 2,645,000 | 2019-03-25 |
| 62 | 2019-03-22 | 9,000 | 8,000 | 1 | 0.3297 | 2,730,000 | 2019-03-22 |
| 63 | 2018-12-06 | 1,000 | -1,000 | 1 | 0.0399 | 2,506,000 | 2018-12-05 |
| 64 | 2018-11-12 | 2,000 | 1,000 | 1 | 0.0870 | 2,298,000 | 2018-11-12 |
| 65 | 2018-10-02 | 1,000 | -3,000 | 1 | 0.0524 | 1,908,000 | 2018-10-02 |
| 66 | 2018-08-14 | 4,000 | 3,000 | 2 | 0.2985 | 1,340,000 | 2018-08-14 |
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