Bosera RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
CCASS holding changes from 2022-12-02 to 2022-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800 | 2,000 | 27.20 | 8.00 | 2022-12-05 |
| 1 | Total changed named holdings | 6,800 | 2,000 | 27.20 | 8.00 | ||
| 1 | Unchanged named holdings | 200 | 0 | 0.80 | 0.00 | ||
| 2 | Total named holdings | 7,000 | 2,000 | 28.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 2 | Total securities in CCASS | 7,000 | 2,000 | 28.00 | 8.00 | ||
| Securities not in CCASS | 18,000 | -2,000 | 72.00 | -8.00 | |||
| Issued securities | 25,000 | 0 | 100.00 | 0.00 | 2022-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy