Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | B02159 | USMART SECURITIES LTD | 6 | 1 | 0.05 | 0.01 | 2023-08-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031 | -31 | 7.93 | -0.24 | 2023-08-10 |
| 2 | Total changed named holdings | 1,037 | -30 | 7.98 | -0.23 | ||
| 3 | Unchanged named holdings | 88 | 0 | 0.68 | 0.00 | ||
| 5 | Total named holdings | 1,125 | -30 | 8.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 1,125 | -30 | 8.65 | -0.23 | ||
| Securities not in CCASS | 11,875 | 30 | 91.35 | 0.23 | |||
| Issued securities | 13,000 | 0 | 100.00 | 0.00 | 2023-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 1 |
| Turnover | 7,837 |
| Average price | 7837.000 |
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