Bosera USD Money Market ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3196	2023-07-27
SEHK Collective Investment Schemes	9196	2023-07-27
SEHK Collective Investment Schemes	83196	2023-07-27

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2025-06-23
2	2025-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.19	2025-06-20
3	2025-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	2025-06-17
4	2025-06-18	TFI SECURITIES AND FUTURES LTD	-4.36	2025-05-28
5	2025-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2025-06-13
6	2025-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	2025-04-16
7	2025-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.99	2025-06-11
8	2025-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	2025-06-06
9	2025-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-06-05
10	2025-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-06-05
11	2025-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	2025-06-03
12	2025-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-06-02
13	2025-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2025-04-08
14	2025-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	2025-05-28
15	2025-05-28	TFI SECURITIES AND FUTURES LTD	1.96	2025-05-22
16	2025-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.08	2025-05-27
17	2025-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	2025-05-22
18	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-07
19	2025-05-22	TFI SECURITIES AND FUTURES LTD	2.22	2025-05-13
20	2025-05-22	BOOM SECURITIES (H.K.) LTD	0.39
21	2025-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.45	2025-05-21
22	2025-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.59	2025-05-16
23	2025-05-21	DBS BANK (HONG KONG) LTD	-0.39	2025-05-12
24	2025-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2025-05-13
25	2025-05-16	VICTORY SECURITIES CO LTD	-1.31	2025-05-13
26	2025-05-13	TFI SECURITIES AND FUTURES LTD	2.28	2025-05-12
27	2025-05-13	VICTORY SECURITIES CO LTD	-0.52	2025-03-31
28	2025-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	2025-05-12
29	2025-05-12	TFI SECURITIES AND FUTURES LTD	7.24	2023-12-05
30	2025-05-12	DBS BANK (HONG KONG) LTD	0.42	2025-05-08
31	2025-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.55	2025-05-09
32	2025-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.73	2025-05-08
33	2025-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2025-05-07
34	2025-05-08	DBS BANK (HONG KONG) LTD	-0.56	2025-05-07
35	2025-05-07	DBS BANK (HONG KONG) LTD	0.56	2025-01-22
36	2025-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2025-05-06
37	2025-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	2025-03-26
38	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2025-04-15
39	2025-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-04-11
40	2025-04-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.15	2025-04-09
41	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.28	2025-04-10
42	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	2025-04-09
43	2025-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.23	2024-03-04
44	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.19	2025-04-08
45	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2024-05-06
46	2025-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-04-07
47	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2025-04-07
48	2025-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.98	2025-03-26
49	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2025-03-21
50	2025-03-31	VICTORY SECURITIES CO LTD	-10.59	2025-02-04
51	2025-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2025-03-21
52	2025-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	-2.98	2025-03-11
53	2025-03-21	INTERACTIVE BROKERS HONG KONG LTD	1.20	2025-03-10
54	2025-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	2025-03-20
55	2025-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2025-03-18
56	2025-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	4.54	2025-03-04
57	2025-03-11	SOFI SECURITIES (HONG KONG) LTD	0.31
58	2025-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.85	2025-03-10
59	2025-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.03	2025-03-04
60	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2025-02-28
61	2025-03-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2025-02-28
62	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2025-02-26
63	2025-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2025-02-25
64	2025-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	4.87
65	2025-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.82	2025-02-24
66	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.05	2025-02-21
67	2025-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2025-02-19
68	2025-02-20	GOLDHORSE SECURITIES LTD	-0.79	2025-02-03
69	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2025-02-07
70	2025-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	2025-02-06
71	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2025-02-03
72	2025-02-04	VICTORY SECURITIES CO LTD	-0.79	2025-02-03
73	2025-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-01-27
74	2025-02-03	VICTORY SECURITIES CO LTD	-0.40	2025-01-27
75	2025-01-27	GOLDHORSE SECURITIES LTD	0.93
76	2025-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2025-01-22
77	2025-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2025-01-17
78	2025-01-22	DBS BANK (HONG KONG) LTD	-0.48	2025-01-08
79	2025-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-01-10
80	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-01-10
81	2025-01-08	DBS BANK (HONG KONG) LTD	0.47	2024-09-30
82	2025-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-01-07
83	2025-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	2024-12-18
84	2024-12-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-12-04
85	2024-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	2024-12-10
86	2024-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.71	2024-12-04
87	2024-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2024-11-21
88	2024-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2024-11-15
89	2024-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.06	2024-11-11
90	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-11-08
91	2024-11-11	VICTORY SECURITIES CO LTD	-1.59	2024-11-07
92	2024-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2024-11-07
93	2024-11-07	VICTORY SECURITIES CO LTD	15.13
94	2024-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.86	2024-11-06
95	2024-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.00	2024-10-31
96	2024-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2024-10-29
97	2024-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	2024-10-10
98	2024-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	2024-10-09
99	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2024-10-07
100	2024-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2024-10-07
101	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2024-09-26
102	2024-09-30	DBS BANK (HONG KONG) LTD	-0.38	2024-07-22
103	2024-09-30	HGNH INTERNATIONAL SECURITIES CO LTD	-0.66	2024-07-23
104	2024-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2024-09-23
105	2024-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2024-09-05
106	2024-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2024-07-04
107	2024-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2024-09-02
108	2024-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.40	2024-08-21
109	2024-08-30	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-08-08
110	2024-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.82	2024-08-14
111	2024-08-21	DL SECURITIES (HK) LTD	-41.03	2024-01-04
112	2024-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-08-07
113	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2024-08-07
114	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2024-07-29
115	2024-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2024-07-24
116	2024-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2024-07-23
117	2024-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	2024-07-16
118	2024-07-22	DBS BANK (HONG KONG) LTD	0.38
119	2024-07-22	HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	2024-06-28
120	2024-06-28	HGNH INTERNATIONAL SECURITIES CO LTD	0.72	2024-06-27
121	2024-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2024-06-27
122	2024-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	2024-06-21
123	2024-06-27	HGNH INTERNATIONAL SECURITIES CO LTD	0.72	2024-02-08
124	2024-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2024-06-19
125	2024-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.69	2023-08-07
126	2024-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	2024-05-29
127	2024-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	2024-05-22
128	2024-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.73	2024-05-28
129	2024-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	2024-05-24
130	2024-05-28	INTERACTIVE BROKERS HONG KONG LTD	-1.25	2024-05-23
131	2024-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.02	2024-05-23
132	2024-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	2024-03-11
133	2024-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	2024-05-17
134	2024-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.45	2024-05-14
135	2024-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2024-05-10
136	2024-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	2024-05-08
137	2024-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	2024-05-06
138	2024-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2024-05-03
139	2024-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	2024-04-30
140	2024-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	2024-04-15
141	2024-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2024-03-13
142	2024-03-26	INTERACTIVE BROKERS HONG KONG LTD	-1.19	2024-01-04
143	2024-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.93	2024-03-12
144	2024-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-03-11
145	2024-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
146	2024-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2023-10-30
147	2024-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	2024-03-07
148	2024-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	2024-03-04
149	2024-03-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	2024-03-01
150	2024-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	2024-03-01
151	2024-03-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11.62	2024-02-07
152	2024-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.82	2024-02-29
153	2024-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	2024-02-28
154	2024-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.80	2024-02-22
155	2024-02-28	CHINA MERCHANTS BANK CO LTD	-5.00	2024-02-21
156	2024-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.00	2024-02-21
157	2024-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.00	2024-02-08
158	2024-02-21	CHINA MERCHANTS BANK CO LTD	-5.75	2023-08-23
159	2024-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2024-02-07
160	2024-02-08	HGNH INTERNATIONAL SECURITIES CO LTD	-0.52	2024-02-07
161	2024-02-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.47
162	2024-02-07	HGNH INTERNATIONAL SECURITIES CO LTD	-1.24	2023-12-19
163	2024-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	2024-02-06
164	2024-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	2024-01-31
165	2024-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.89	2024-01-25
166	2024-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-01-23
167	2024-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.52	2024-01-08
168	2024-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.03	2024-01-04
169	2024-01-04	DL SECURITIES (HK) LTD	41.03
170	2024-01-04	INTERACTIVE BROKERS HONG KONG LTD	1.29	2023-10-06
171	2024-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-40.56	2024-01-03
172	2024-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	41.98	2023-12-20
173	2023-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	2023-12-19
174	2023-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	2023-12-18
175	2023-12-19	HGNH INTERNATIONAL SECURITIES CO LTD	-1.18	2023-12-18
176	2023-12-18	HGNH INTERNATIONAL SECURITIES CO LTD	0.73	2023-08-30
177	2023-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2023-12-07
178	2023-12-05	TFI SECURITIES AND FUTURES LTD	-7.16	2023-10-24
179	2023-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2023-11-23
180	2023-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	2023-11-15
181	2023-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.98	2023-11-09
182	2023-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.93	2023-11-08
183	2023-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.91	2023-11-06
184	2023-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.92	2023-10-30
185	2023-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.76	2023-10-20
186	2023-10-24	TFI SECURITIES AND FUTURES LTD	-4.76	2023-10-20
187	2023-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.63	2023-10-19
188	2023-10-20	TFI SECURITIES AND FUTURES LTD	-4.39	2023-10-19
189	2023-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	2023-10-06
190	2023-10-19	TFI SECURITIES AND FUTURES LTD	-18.90	2023-08-08
191	2023-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-08-22
192	2023-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.56	2023-09-12
193	2023-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.77	2023-08-29
194	2023-08-30	HGNH INTERNATIONAL SECURITIES CO LTD	-0.65	2023-08-24
195	2023-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2023-08-25
196	2023-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2023-08-23
197	2023-08-24	HGNH INTERNATIONAL SECURITIES CO LTD	-0.37	2023-08-23
198	2023-08-23	CHINA MERCHANTS BANK CO LTD	11.24
199	2023-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.06	2023-08-22
200	2023-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2023-08-01
201	2023-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2023-08-21
202	2023-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.33	2023-08-18
203	2023-08-21	HGNH INTERNATIONAL SECURITIES CO LTD	-1.68	2023-08-07
204	2023-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2023-08-17
205	2023-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.38	2023-08-16
206	2023-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	30.77	2023-08-15
207	2023-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	2023-08-14
208	2023-08-08	TFI SECURITIES AND FUTURES LTD	33.76
209	2023-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.75	2023-08-07
210	2023-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.69
211	2023-08-07	HGNH INTERNATIONAL SECURITIES CO LTD	2.76	2023-08-04
212	2023-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.46	2023-08-04
213	2023-08-04	HGNH INTERNATIONAL SECURITIES CO LTD	2.45
214	2023-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.46	2023-08-03
215	2023-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2023-08-01
216	2023-08-01	INTERACTIVE BROKERS HONG KONG LTD	2.31
217	2023-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.31	2023-07-31
218	2023-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2023-07-27

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