Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40 | 30 | 0.27 | 0.20 | 2024-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273 | 23 | 1.82 | 0.15 | 2024-10-29 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 219 | -68 | 1.46 | -0.45 | 2024-10-29 |
| 3 | Total changed named holdings | 532 | -15 | 3.55 | -0.10 | ||
| 6 | Unchanged named holdings | 1,086 | 0 | 7.24 | 0.00 | ||
| 9 | Total named holdings | 1,618 | -15 | 10.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 1,618 | -15 | 10.79 | -0.10 | ||
| Securities not in CCASS | 13,382 | 15 | 89.21 | 0.10 | |||
| Issued securities | 15,000 | 0 | 100.00 | 0.00 | 2024-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 68 |
| Turnover | 565,382 |
| Average price | 8314.441 |
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