Bosera RMB Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | 723 | 500 | 2.66 | 1.84 | 2024-08-05 |
| 1 | Total changed named holdings | 723 | 500 | 2.66 | 1.84 | ||
| 2 | Unchanged named holdings | 32 | 0 | 0.12 | 0.00 | ||
| 3 | Total named holdings | 755 | 500 | 2.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 755 | 500 | 2.78 | 1.84 | ||
| Securities not in CCASS | 26,445 | -500 | 97.22 | -1.84 | |||
| Issued securities | 27,200 | 0 | 100.00 | 0.00 | 2024-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 0 |
| Turnover | 0 |
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