Bosera RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
CCASS holding changes from 2022-12-30 to 2023-01-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -8.00 | 2023-01-03 | |
| 1 | Total changed named holdings | 0 | -2,000 | 0.00 | -8.00 | ||
| 1 | Unchanged named holdings | 3,000 | 0 | 12.00 | 0.00 | ||
| 2 | Total named holdings | 3,000 | -2,000 | 12.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 2 | Total securities in CCASS | 3,000 | -2,000 | 12.00 | -8.00 | ||
| Securities not in CCASS | 22,000 | 2,000 | 88.00 | 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 | 2022-12-29 |
| Volume | 2,000 |
| Turnover | 223,700 |
| Average price | 111.850 |
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