Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83196 | 2023-07-27 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 0 | -92 | -0.59 | 2025-03-20 | |
| 1 | Total changed named holdings | 0 | -92 | 0.00 | -0.59 | ||
| 0 | Unchanged named holdings | 4 | 0 | 0.03 | 0.00 | ||
| 1 | Total named holdings | 4 | -92 | 0.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 1 | Total securities in CCASS | 4 | -92 | 0.03 | -0.59 | ||
| Securities not in CCASS | 15,627 | 92 | 99.97 | 0.59 | |||
| Issued securities | 15,631 | 0 | 100.00 | 0.00 | 2025-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 0 |
| Turnover | 0 |
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