Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060 | 60 | 6.42 | 0.36 | 2024-01-08 |
| 1 | Total changed named holdings | 1,060 | 60 | 6.42 | 0.36 | ||
| 5 | Unchanged named holdings | 400 | 0 | 2.42 | 0.00 | ||
| 6 | Total named holdings | 1,460 | 60 | 8.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 1,460 | 60 | 8.85 | 0.36 | ||
| Securities not in CCASS | 15,040 | -60 | 91.15 | -0.36 | |||
| Issued securities | 16,500 | 0 | 100.00 | 0.00 | 2024-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 0 |
| Turnover | 0 |
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