Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56 | 50 | 0.37 | 0.33 | 2025-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4 | 1 | 0.03 | 0.01 | 2025-01-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,121 | -51 | 7.41 | -0.24 | 2025-01-08 |
| 3 | Total changed named holdings | 1,181 | 0 | 7.81 | 0.10 | ||
| 6 | Unchanged named holdings | 383 | 0 | 2.53 | 0.03 | ||
| 9 | Total named holdings | 1,564 | 0 | 10.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 1,564 | 0 | 10.34 | 0.13 | ||
| Securities not in CCASS | 13,567 | -200 | 89.66 | -0.13 | |||
| Issued securities | 15,131 | -200 | 100.00 | -1.30 | 2025-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 51 |
| Turnover | 429,180 |
| Average price | 8415.294 |
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