Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 287 | 149 | 2.13 | 1.10 | 2023-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063 | -149 | 7.87 | -1.10 | 2023-11-16 |
| 2 | Total changed named holdings | 1,350 | 0 | 10.00 | 0.00 | ||
| 5 | Unchanged named holdings | 110 | 0 | 0.81 | 0.00 | ||
| 7 | Total named holdings | 1,460 | 0 | 10.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 1,460 | 0 | 10.81 | 0.00 | ||
| Securities not in CCASS | 12,040 | 0 | 89.19 | 0.00 | |||
| Issued securities | 13,500 | 0 | 100.00 | 0.00 | 2023-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 149 |
| Turnover | 1,184,892 |
| Average price | 7952.295 |
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