Bosera HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | 13,456 | 500 | 13.77 | 0.51 | 2025-08-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 986 | 88 | 1.01 | 0.09 | 2025-08-14 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 54 | 10 | 0.06 | 0.01 | 2025-08-14 |
| 4 | B02159 | USMART SECURITIES LTD | 593 | -1 | 0.61 | -0.00 | 2025-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472 | -2 | 1.51 | -0.00 | 2025-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,293 | -2 | 11.56 | -0.00 | 2025-08-14 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58 | -8 | 0.06 | -0.01 | 2025-08-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,470 | -12 | 4.58 | -0.01 | 2025-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,268 | -18 | 7.44 | -0.02 | 2025-08-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,797 | -555 | 3.89 | -0.57 | 2025-08-14 |
| 10 | Total changed named holdings | 43,447 | 0 | 44.47 | 0.00 | ||
| 49 | Unchanged named holdings | 53,593 | 0 | 54.85 | 0.00 | ||
| 59 | Total named holdings | 97,040 | 0 | 99.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 660 | 0 | 0.68 | 0.00 | ||
| 60 | Total securities in CCASS | 97,700 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 97,700 | 0 | 100.00 | 0.00 | 2025-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 620 |
| Turnover | 683,056 |
| Average price | 1101.703 |
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