Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2024-11-19 to 2024-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4 | 4 | 0.03 | 0.03 | 2024-11-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111 | -4 | 7.59 | -0.03 | 2024-11-20 |
| 2 | Total changed named holdings | 1,115 | 0 | 7.62 | 0.00 | ||
| 8 | Unchanged named holdings | 389 | 0 | 2.66 | 0.00 | ||
| 10 | Total named holdings | 1,504 | 0 | 10.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 1,504 | 0 | 10.27 | 0.00 | ||
| Securities not in CCASS | 13,137 | 0 | 89.73 | 0.00 | |||
| Issued securities | 14,641 | 0 | 100.00 | 0.00 | 2024-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 4 |
| Turnover | 33,477 |
| Average price | 8369.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy