Bosera HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 14,687 | 499 | 15.51 | 0.53 | 2025-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660 | 92 | 2.81 | 0.10 | 2025-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 181 | 60 | 0.19 | 0.06 | 2025-10-06 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,447 | 56 | 3.64 | 0.06 | 2025-10-06 |
| 5 | C00093 | BNP PARIBAS | 664 | 28 | 0.70 | 0.03 | 2025-10-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,085 | 16 | 1.15 | 0.02 | 2025-10-06 |
| 7 | C00010 | CITIBANK N.A. | 24,788 | 1 | 26.18 | 0.00 | 2025-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,480 | -30 | 10.01 | -0.03 | 2025-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,316 | -130 | 4.56 | -0.14 | 2025-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,333 | -592 | 1.41 | -0.63 | 2025-10-06 |
| 10 | Total changed named holdings | 62,641 | 0 | 66.15 | 0.00 | ||
| 49 | Unchanged named holdings | 31,399 | 0 | 33.16 | 0.00 | ||
| 59 | Total named holdings | 94,040 | 0 | 99.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 660 | 0 | 0.70 | 0.00 | ||
| 60 | Total securities in CCASS | 94,700 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 94,700 | 0 | 100.00 | 0.00 | 2025-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 881 |
| Turnover | 973,510 |
| Average price | 1105.006 |
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