Bosera RMB Money Market ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83192	2022-11-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-08-17 to 2023-08-18

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
2		Unchanged named holdings	29,950	0	68.07	0.00
2		Total named holdings	29,950	0	68.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
2		Total securities in CCASS	29,950	0	68.07	0.00
		Securities not in CCASS	14,050	0	31.93	0.00
		Issued securities	44,000	0	100.00	0.00	27-七月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-08-16
Volume	0
Turnover	0

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