Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83196 | 2023-07-27 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 60 | 60 | 0.28 | 0.28 | 2024-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96 | -60 | 0.45 | -0.28 | 2024-05-07 |
| 2 | Total changed named holdings | 156 | 0 | 0.73 | 0.00 | ||
| 1 | Unchanged named holdings | 17 | 0 | 0.08 | 0.00 | ||
| 3 | Total named holdings | 173 | 0 | 0.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 173 | 0 | 0.81 | 0.00 | ||
| Securities not in CCASS | 21,127 | 0 | 99.19 | 0.00 | |||
| Issued securities | 21,300 | 0 | 100.00 | 0.00 | 2024-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 60 |
| Turnover | 451,776 |
| Average price | 7529.600 |
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