CSOP US Dollar Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03096 | 2019-01-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 1,377,050 | 6,000 | 54 | 103.8460 | 1,326,050 | 2025-07-23 |
| 2 | 2025-08-18 | 1,371,050 | 4,000 | 54 | 103.3935 | 1,326,050 | 2025-07-23 |
| 3 | 2025-08-01 | 1,367,050 | 41,000 | 51 | 103.0919 | 1,326,050 | 2025-07-23 |
| 4 | 2025-07-22 | 1,326,050 | 2,000 | 48 | 100.1511 | 1,324,050 | 2025-07-15 |
| 5 | 2025-07-14 | 1,324,050 | 3,000 | 47 | 100.2271 | 1,321,050 | 2025-07-08 |
| 6 | 2025-07-07 | 1,321,050 | 2,000 | 50 | 100.1516 | 1,319,050 | 2025-06-27 |
| 7 | 2025-06-30 | 1,319,050 | 1,231,240 | 48 | 100.0000 | 1,319,050 | 2025-06-27 |
| 8 | 2025-06-26 | 87,810 | 100 | 37 | 6.6977 | 1,311,050 | 2025-06-25 |
| 9 | 2025-06-25 | 87,710 | 2,600 | 37 | 6.6901 | 1,311,050 | 2025-06-25 |
| 10 | 2025-06-17 | 85,110 | 5,000 | 37 | 7.1699 | 1,187,050 | 2025-06-17 |
| 11 | 2025-06-11 | 80,110 | 1,000 | 36 | 6.7945 | 1,179,050 | 2025-06-11 |
| 12 | 2025-06-10 | 79,110 | 6,000 | 35 | 6.7440 | 1,173,050 | 2025-06-10 |
| 13 | 2025-06-09 | 73,110 | 465 | 36 | 6.2325 | 1,173,050 | 2025-06-09 |
| 14 | 2025-06-06 | 72,645 | 4,450 | 35 | 6.2140 | 1,169,050 | 2025-06-06 |
| 15 | 2025-06-02 | 68,195 | 500 | 36 | 5.6125 | 1,215,050 | 2025-05-30 |
| 16 | 2025-05-30 | 67,695 | 2,134 | 36 | 5.5714 | 1,215,050 | 2025-05-30 |
| 17 | 2025-05-29 | 65,561 | 1,200 | 36 | 5.4180 | 1,210,050 | 2025-05-27 |
| 18 | 2025-05-28 | 64,361 | 458 | 36 | 5.3189 | 1,210,050 | 2025-05-27 |
| 19 | 2025-05-27 | 63,903 | 4,850 | 36 | 5.2810 | 1,210,050 | 2025-05-27 |
| 20 | 2025-05-23 | 59,053 | 500 | 35 | 4.8205 | 1,225,050 | 2025-05-14 |
| 21 | 2025-05-22 | 58,553 | -3,000 | 35 | 4.7796 | 1,225,050 | 2025-05-14 |
| 22 | 2025-05-20 | 61,553 | -118 | 35 | 5.0245 | 1,225,050 | 2025-05-14 |
| 23 | 2025-04-11 | 61,671 | 929 | 32 | 5.0342 | 1,225,050 | 2025-04-10 |
| 24 | 2025-04-10 | 60,742 | 1,011 | 32 | 4.9583 | 1,225,050 | 2025-04-10 |
| 25 | 2025-03-31 | 59,731 | -221 | 31 | 4.7821 | 1,249,050 | 2025-03-28 |
| 26 | 2025-03-26 | 59,952 | -23 | 30 | 4.4178 | 1,357,050 | 2025-03-21 |
| 27 | 2025-03-24 | 59,975 | -2,500 | 31 | 4.4195 | 1,357,050 | 2025-03-21 |
| 28 | 2025-03-19 | 62,475 | -500 | 30 | 3.3462 | 1,867,050 | 2025-03-19 |
| 29 | 2025-03-14 | 62,975 | -799 | 31 | 2.3144 | 2,721,050 | 2025-03-13 |
| 30 | 2025-03-13 | 63,774 | -294 | 31 | 2.3437 | 2,721,050 | 2025-03-13 |
| 31 | 2025-03-06 | 64,068 | -66 | 31 | 1.4394 | 4,451,050 | 2025-03-04 |
| 32 | 2025-02-27 | 64,134 | 568 | 32 | 1.3701 | 4,681,050 | 2025-02-17 |
| 33 | 2025-02-13 | 63,566 | 1,000 | 32 | 1.6311 | 3,897,050 | 2025-02-12 |
| 34 | 2025-02-11 | 62,566 | 300 | 32 | 1.9086 | 3,278,050 | 2025-02-11 |
| 35 | 2025-02-06 | 62,266 | -600 | 33 | 6.3147 | 986,050 | 2025-01-14 |
| 36 | 2025-01-27 | 62,866 | -6,400 | 32 | 6.3755 | 986,050 | 2025-01-14 |
| 37 | 2025-01-24 | 69,266 | -1,612 | 33 | 7.0246 | 986,050 | 2025-01-14 |
| 38 | 2025-01-06 | 70,878 | -280 | 35 | 6.4082 | 1,106,050 | 2025-01-06 |
| 39 | 2024-12-12 | 71,158 | 1,200 | 33 | 6.4569 | 1,102,050 | 2024-12-10 |
| 40 | 2024-12-10 | 69,958 | 510 | 32 | 6.3480 | 1,102,050 | 2024-12-10 |
| 41 | 2024-12-03 | 69,448 | 302 | 30 | 6.2903 | 1,104,050 | 2024-11-26 |
| 42 | 2024-11-26 | 69,146 | 920 | 30 | 6.2629 | 1,104,050 | 2024-11-26 |
| 43 | 2024-11-21 | 68,226 | 535 | 30 | 6.2021 | 1,100,050 | 2024-10-30 |
| 44 | 2024-11-14 | 67,691 | -3,400 | 30 | 6.1534 | 1,100,050 | 2024-10-30 |
| 45 | 2024-11-13 | 71,091 | -500 | 31 | 6.4625 | 1,100,050 | 2024-10-30 |
| 46 | 2024-10-25 | 71,591 | -1,000 | 32 | 6.5497 | 1,093,050 | 2024-10-16 |
| 47 | 2024-10-09 | 72,591 | -70 | 31 | 6.5929 | 1,101,050 | 2024-10-08 |
| 48 | 2024-10-07 | 72,661 | -130,500 | 31 | 5.8785 | 1,236,050 | 2024-10-02 |
| 49 | 2024-10-03 | 203,161 | -2,696 | 31 | 16.4363 | 1,236,050 | 2024-10-02 |
| 50 | 2024-09-30 | 205,857 | -4,050 | 36 | 15.7377 | 1,308,050 | 2024-09-17 |
| 51 | 2024-09-12 | 209,907 | -2,000 | 36 | 16.1337 | 1,301,050 | 2024-09-03 |
| 52 | 2024-09-11 | 211,907 | -100 | 36 | 16.2874 | 1,301,050 | 2024-09-03 |
| 53 | 2024-08-19 | 212,007 | 200 | 33 | 18.1040 | 1,171,050 | 2024-08-14 |
| 54 | 2024-08-15 | 211,807 | 367 | 33 | 18.0869 | 1,171,050 | 2024-08-14 |
| 55 | 2024-08-14 | 211,440 | 106 | 33 | 18.0556 | 1,171,050 | 2024-08-14 |
| 56 | 2024-08-12 | 211,334 | 13,500 | 34 | 18.0158 | 1,173,050 | 2024-08-12 |
| 57 | 2024-08-07 | 197,834 | 11,500 | 33 | 17.0539 | 1,160,050 | 2024-08-07 |
| 58 | 2024-07-11 | 186,334 | 350 | 35 | 18.6139 | 1,001,050 | 2024-07-10 |
| 59 | 2024-07-08 | 185,984 | 3,000 | 34 | 18.6161 | 999,050 | 2024-07-05 |
| 60 | 2024-07-05 | 182,984 | 2,300 | 34 | 18.3158 | 999,050 | 2024-07-05 |
| 61 | 2024-07-03 | 180,684 | 3,500 | 35 | 18.0856 | 999,050 | 2024-07-03 |
| 62 | 2024-06-28 | 177,184 | 5,500 | 34 | 17.9327 | 988,050 | 2024-06-28 |
| 63 | 2024-06-25 | 171,684 | 1,000 | 34 | 17.2886 | 993,050 | 2024-06-17 |
| 64 | 2024-06-24 | 170,684 | -343 | 34 | 17.1879 | 993,050 | 2024-06-17 |
| 65 | 2024-06-20 | 171,027 | 1,000 | 34 | 17.2224 | 993,050 | 2024-06-17 |
| 66 | 2024-06-17 | 170,027 | 6,000 | 34 | 17.1217 | 993,050 | 2024-06-17 |
| 67 | 2024-06-14 | 164,027 | -390 | 34 | 16.6179 | 987,050 | 2024-06-14 |
| 68 | 2024-06-11 | 164,417 | -2,700 | 34 | 16.6574 | 987,050 | 2024-06-11 |
| 69 | 2024-05-30 | 167,117 | 20 | 33 | 17.0172 | 982,050 | 2024-05-23 |
| 70 | 2024-05-17 | 167,097 | 2,000 | 33 | 17.0151 | 982,050 | 2024-05-17 |
| 71 | 2024-05-14 | 165,097 | 2,000 | 33 | 16.8115 | 982,050 | 2024-05-14 |
| 72 | 2024-04-30 | 163,097 | -6,500 | 31 | 16.6417 | 980,050 | 2024-04-30 |
| 73 | 2024-04-24 | 169,597 | -4,500 | 31 | 17.6471 | 961,050 | 2024-04-24 |
| 74 | 2024-04-12 | 174,097 | -134 | 32 | 18.2674 | 953,050 | 2024-03-19 |
| 75 | 2024-04-10 | 174,231 | -90 | 31 | 18.2814 | 953,050 | 2024-03-19 |
| 76 | 2024-04-02 | 174,321 | -800 | 31 | 18.2909 | 953,050 | 2024-03-19 |
| 77 | 2024-03-27 | 175,121 | -5,000 | 31 | 18.3748 | 953,050 | 2024-03-19 |
| 78 | 2024-03-26 | 180,121 | -2,000 | 31 | 18.8994 | 953,050 | 2024-03-19 |
| 79 | 2024-03-06 | 182,121 | 150 | 33 | 19.1294 | 952,050 | 2024-02-02 |
| 80 | 2024-03-04 | 181,971 | -4,000 | 33 | 19.1136 | 952,050 | 2024-02-02 |
| 81 | 2024-02-26 | 185,971 | -800 | 33 | 19.5337 | 952,050 | 2024-02-02 |
| 82 | 2024-02-23 | 186,771 | -110 | 33 | 19.6178 | 952,050 | 2024-02-02 |
| 83 | 2024-02-21 | 186,881 | -165 | 33 | 19.6293 | 952,050 | 2024-02-02 |
| 84 | 2024-02-20 | 187,046 | -187 | 33 | 19.6467 | 952,050 | 2024-02-02 |
| 85 | 2024-02-19 | 187,233 | -95 | 33 | 19.6663 | 952,050 | 2024-02-02 |
| 86 | 2024-02-15 | 187,328 | -655 | 35 | 19.6763 | 952,050 | 2024-02-02 |
| 87 | 2024-02-14 | 187,983 | -195 | 35 | 19.7451 | 952,050 | 2024-02-02 |
| 88 | 2024-02-01 | 188,178 | 8,500 | 34 | 19.9542 | 943,050 | 2024-01-31 |
| 89 | 2024-01-26 | 179,678 | 5,000 | 34 | 18.0391 | 996,050 | 2024-01-26 |
| 90 | 2024-01-25 | 174,678 | 483 | 35 | 17.0077 | 1,027,050 | 2024-01-24 |
| 91 | 2023-12-21 | 174,195 | 2,000 | 35 | 14.4434 | 1,206,050 | 2023-12-19 |
| 92 | 2023-12-20 | 172,195 | -20 | 34 | 14.2776 | 1,206,050 | 2023-12-19 |
| 93 | 2023-12-19 | 172,215 | 4,829 | 33 | 14.2793 | 1,206,050 | 2023-12-19 |
| 94 | 2023-12-15 | 167,386 | 6,000 | 31 | 13.8559 | 1,208,050 | 2023-12-15 |
| 95 | 2023-12-14 | 161,386 | 21,000 | 31 | 13.6185 | 1,185,050 | 2023-12-11 |
| 96 | 2023-12-08 | 140,386 | 300 | 29 | 11.8265 | 1,187,050 | 2023-12-07 |
| 97 | 2023-12-06 | 140,086 | 279 | 30 | 11.8012 | 1,187,050 | 2023-12-06 |
| 98 | 2023-11-30 | 139,807 | 500 | 29 | 11.1400 | 1,255,000 | 2023-11-30 |
| 99 | 2023-11-22 | 139,307 | 3,000 | 29 | 13.3181 | 1,046,000 | 2023-11-22 |
| 100 | 2023-11-21 | 136,307 | 25,135 | 29 | 13.3503 | 1,021,000 | 2023-11-10 |
| 101 | 2023-11-09 | 111,172 | -3,200 | 27 | 10.9854 | 1,012,000 | 2023-10-25 |
| 102 | 2023-11-08 | 114,372 | 5,000 | 27 | 11.3016 | 1,012,000 | 2023-10-25 |
| 103 | 2023-11-06 | 109,372 | 50 | 26 | 10.8075 | 1,012,000 | 2023-10-25 |
| 104 | 2023-11-02 | 109,322 | 269 | 25 | 10.8026 | 1,012,000 | 2023-10-25 |
| 105 | 2023-10-17 | 109,053 | 1,000 | 22 | 9.9957 | 1,091,000 | 2023-10-17 |
| 106 | 2023-10-13 | 108,053 | 1,300 | 22 | 10.4500 | 1,034,000 | 2023-10-13 |
| 107 | 2023-10-09 | 106,753 | -20 | 22 | 10.3744 | 1,029,000 | 2023-10-06 |
| 108 | 2023-10-05 | 106,773 | 950 | 22 | 10.3764 | 1,029,000 | 2023-10-04 |
| 109 | 2023-10-03 | 105,823 | 2,400 | 21 | 10.3041 | 1,027,000 | 2023-09-28 |
| 110 | 2023-09-28 | 103,423 | 4,600 | 21 | 10.0704 | 1,027,000 | 2023-09-28 |
| 111 | 2023-09-14 | 98,823 | 450 | 19 | 9.1165 | 1,084,000 | 2023-08-25 |
| 112 | 2023-09-06 | 98,373 | 800 | 19 | 9.0750 | 1,084,000 | 2023-08-25 |
| 113 | 2023-07-13 | 97,573 | 7,000 | 21 | 9.0935 | 1,073,000 | 2023-07-05 |
| 114 | 2023-07-11 | 90,573 | 1,464 | 20 | 8.4411 | 1,073,000 | 2023-07-05 |
| 115 | 2023-07-03 | 89,109 | 500 | 18 | 8.2815 | 1,076,000 | 2023-07-03 |
| 116 | 2023-06-29 | 88,609 | 500 | 18 | 8.2427 | 1,075,000 | 2023-06-23 |
| 117 | 2023-06-21 | 88,109 | 1,700 | 17 | 8.2115 | 1,073,000 | 2023-06-19 |
| 118 | 2023-06-19 | 86,409 | 2,505 | 16 | 8.0530 | 1,073,000 | 2023-06-19 |
| 119 | 2023-06-16 | 83,904 | 17,750 | 16 | 7.9379 | 1,057,000 | 2023-06-16 |
| 120 | 2023-06-15 | 66,154 | 39,000 | 11 | 6.4984 | 1,018,000 | 2023-05-29 |
| 121 | 2023-05-19 | 27,154 | -121 | 11 | 2.7181 | 999,000 | 2023-05-12 |
| 122 | 2023-05-09 | 27,275 | -525 | 11 | 2.7193 | 1,003,000 | 2023-05-08 |
| 123 | 2023-05-03 | 27,800 | 1,500 | 11 | 2.1434 | 1,297,000 | 2023-04-28 |
| 124 | 2023-03-02 | 26,300 | 1,000 | 7 | 1.9310 | 1,362,000 | 2023-03-02 |
| 125 | 2023-02-22 | 25,300 | 1,300 | 6 | 1.8467 | 1,370,000 | 2023-02-17 |
| 126 | 2023-02-17 | 24,000 | 2,000 | 4 | 1.7518 | 1,370,000 | 2023-02-17 |
| 127 | 2023-02-01 | 22,000 | -5,000 | 3 | 1.5977 | 1,377,000 | 2023-02-01 |
| 128 | 2022-09-22 | 27,000 | 16,000 | 4 | 3.2374 | 834,000 | 2022-09-21 |
| 129 | 2022-09-21 | 11,000 | 2,000 | 3 | 1.3189 | 834,000 | 2022-09-21 |
| 130 | 2022-09-20 | 9,000 | 4,000 | 2 | 1.0804 | 833,000 | 2022-09-13 |
| 131 | 2022-03-28 | 5,000 | 1,000 | 1 | 0.4386 | 1,140,000 | 2022-03-23 |
| 132 | 2021-09-17 | 4,000 | -1,000 | 1 | 0.3035 | 1,318,000 | 2021-08-31 |
| 133 | 2020-09-02 | 5,000 | -3,000 | 2 | 0.5302 | 943,000 | 2020-09-02 |
| 134 | 2020-02-04 | 8,000 | 5,000 | 3 | 1.0390 | 770,000 | 2020-01-24 |
| 135 | 2019-08-19 | 3,000 | -1,000 | 3 | 0.3033 | 989,000 | 2019-08-08 |
| 136 | 2019-08-16 | 4,000 | 2,000 | 3 | 0.4044 | 989,000 | 2019-08-08 |
| 137 | 2019-07-18 | 2,000 | -2,000 | 2 | 0.1938 | 1,032,000 | 2019-07-17 |
| 138 | 2019-07-17 | 4,000 | 2,000 | 3 | 0.3876 | 1,032,000 | 2019-07-17 |
| 139 | 2019-06-27 | 2,000 | 1,000 | 2 | 0.2933 | 682,000 | 2019-06-25 |
| 140 | 2019-06-20 | 1,000 | -16,000 | 1 | 0.1401 | 714,000 | 2019-06-20 |
| 141 | 2019-06-14 | 17,000 | 16,000 | 3 | 2.6688 | 637,000 | 2019-06-13 |
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