Bosera HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 13,662 | 823 | 31.26 | 1.88 | 2024-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062 | 500 | 2.43 | 1.14 | 2024-01-19 |
| 3 | B01610 | KGI ASIA LTD | 758 | 150 | 1.73 | 0.34 | 2024-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 539 | 26 | 1.23 | 0.06 | 2024-01-19 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 94 | 20 | 0.22 | 0.05 | 2024-01-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297 | 9 | 0.68 | 0.02 | 2024-01-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026 | 7 | 2.35 | 0.02 | 2024-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304 | -2 | 0.70 | -0.00 | 2024-01-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 179 | -7 | 0.41 | -0.02 | 2024-01-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,044 | -26 | 11.54 | -0.06 | 2024-01-19 |
| 10 | Total changed named holdings | 22,965 | 1,500 | 52.55 | 3.43 | ||
| 27 | Unchanged named holdings | 22,235 | 0 | 50.88 | 0.00 | ||
| 37 | Total named holdings | 45,200 | 1,500 | 103.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 45,200 | 1,500 | 103.43 | 3.43 | ||
| Securities not in CCASS | -1,500 | -1,500 | -3.43 | -3.43 | |||
| Issued securities | 43,700 | 0 | 100.00 | 0.00 | 2024-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 1,691 |
| Turnover | 1,756,430 |
| Average price | 1038.693 |
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