Bosera HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | 33,635 | 767 | 50.81 | 2.97 | 2024-03-08 |
| 2 | B02195 | LONG BRIDGE HK LTD | 94 | -8 | 0.14 | -0.01 | 2024-03-08 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34 | -10 | 0.05 | -0.01 | 2024-03-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 228 | -21 | 0.34 | -0.02 | 2024-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131 | -60 | 1.71 | -0.03 | 2024-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,679 | -68 | 5.56 | 0.10 | 2024-03-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614 | -203 | 3.95 | -0.15 | 2024-03-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 352 | -397 | 0.53 | -0.56 | 2024-03-08 |
| 8 | Total changed named holdings | 41,767 | 0 | 63.09 | 2.30 | ||
| 33 | Unchanged named holdings | 24,433 | 0 | 36.91 | 1.34 | ||
| 41 | Total named holdings | 66,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 66,200 | 0 | 100.00 | 3.64 | ||
| Securities not in CCASS | 0 | -2,500 | 0.00 | -3.64 | |||
| Issued securities | 66,200 | -2,500 | 100.00 | -3.64 | 2024-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 839 |
| Turnover | 876,678 |
| Average price | 1044.908 |
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