Bosera USD Money Market ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09196	2023-07-27			Docs

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• About CCASS

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CCASS holding changes from 2023-07-27 to 2023-07-28

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
0		Total changed named holdings	0	0	0.00	0.00
1		Unchanged named holdings	12,000	0	92.31	0.00
1		Total named holdings	12,000	0	92.31	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
1		Total securities in CCASS	12,000	0	92.31	0.00
		Securities not in CCASS	1,000	0	7.69	0.00
		Issued securities	13,000	0	100.00	0.00	28-七月-2023

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