Bosera USD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 7,997 | 17 | 29.58 | 0.06 | 2025-10-09 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -17 | -0.06 | 2025-10-09 | |
| 2 | Total changed named holdings | 7,997 | 0 | 29.58 | 0.00 | ||
| 17 | Unchanged named holdings | 19,034 | 0 | 70.42 | 0.00 | ||
| 19 | Total named holdings | 27,031 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 27,031 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,031 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 17 |
| Turnover | 147,520 |
| Average price | 8677.647 |
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