Bosera HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | 34,969 | 788 | 50.90 | 1.15 | 2024-03-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373 | 410 | 3.45 | 0.60 | 2024-03-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 515 | 46 | 0.75 | 0.07 | 2024-03-06 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282 | 10 | 0.41 | 0.01 | 2024-03-06 |
| 5 | B02195 | LONG BRIDGE HK LTD | 94 | 2 | 0.14 | 0.00 | 2024-03-06 |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 123 | -13 | 0.18 | -0.02 | 2024-03-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 61 | -40 | 0.09 | -0.06 | 2024-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191 | -46 | 1.73 | -0.07 | 2024-03-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,597 | -1,157 | 2.32 | -1.68 | 2024-03-06 |
| 9 | Total changed named holdings | 41,205 | 0 | 59.98 | 0.00 | ||
| 32 | Unchanged named holdings | 27,495 | 0 | 40.02 | 0.00 | ||
| 41 | Total named holdings | 68,700 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 68,700 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 68,700 | 0 | 100.00 | 0.00 | 2024-02-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 1,280 |
| Turnover | 1,336,958 |
| Average price | 1044.498 |
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