Bosera HKD Money Market ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886 | 1,625 | 4.10 | 1.72 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,018 | 1,500 | 14.80 | 1.58 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550 | 170 | 1.64 | 0.18 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 24,808 | 20 | 26.20 | 0.02 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 439 | 8 | 0.46 | 0.01 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,103 | 4 | 1.16 | 0.00 | 2025-10-10 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 77 | 3 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34 | 2 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 484 | 1 | 0.51 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,706 | -24 | 10.25 | -0.03 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,378 | -55 | 4.62 | -0.06 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 913 | -111 | 0.96 | -0.12 | 2025-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12 | -3,143 | 0.01 | -3.32 | 2025-10-10 |
| 13 | Total changed named holdings | 61,408 | 0 | 64.84 | 0.00 | ||
| 43 | Unchanged named holdings | 29,632 | 0 | 31.29 | 0.00 | ||
| 56 | Total named holdings | 91,040 | 0 | 96.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 660 | 0 | 0.70 | 0.00 | ||
| 57 | Total securities in CCASS | 91,700 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 3,000 | 0 | 3.17 | 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 | 2025-10-08 |
| Volume | 3,564 |
| Turnover | 3,939,160 |
| Average price | 1105.264 |
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