Bosera HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01184 | QUAM SECURITIES LTD | 1,500 | 484 | 2.27 | 0.73 | 2024-03-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779 | 192 | 2.69 | 0.29 | 2024-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573 | 88 | 2.38 | 0.13 | 2024-03-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,054 | 53 | 1.59 | 0.08 | 2024-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 259 | 29 | 0.39 | 0.04 | 2024-03-28 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 116 | 9 | 0.18 | 0.01 | 2024-03-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 619 | -32 | 0.94 | -0.05 | 2024-03-28 |
| 8 | B02195 | LONG BRIDGE HK LTD | 84 | -51 | 0.13 | -0.08 | 2024-03-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,255 | -772 | 53.26 | -1.17 | 2024-03-28 |
| 9 | Total changed named holdings | 42,239 | 0 | 63.81 | 0.00 | ||
| 36 | Unchanged named holdings | 23,961 | 0 | 36.19 | 0.00 | ||
| 45 | Total named holdings | 66,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 66,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 66,200 | 0 | 100.00 | 0.00 | 2024-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 1,495 |
| Turnover | 1,566,325 |
| Average price | 1047.709 |
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