Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20 | 20 | 0.11 | 0.11 | 2023-08-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 305 | 5 | 1.64 | -0.05 | 2023-08-22 | |
| 3 | B02141 | 新永安國際證券有限公司 | 1 | 1 | 0.01 | 0.01 | 2023-08-22 | |
| 4 | B01971 | 橫華國際証券有限公司 | 628 | -1 | 3.38 | -0.16 | 2023-08-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,899 | -115 | 58.60 | -3.28 | 2023-08-22 | |
| 5 | Total changed named holdings | 11,853 | -90 | 63.73 | -3.37 | |||
| 4 | Unchanged named holdings | 5,394 | 0 | 29.00 | -1.30 | |||
| 9 | Total named holdings | 17,247 | -90 | 92.73 | 0.02 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 17,247 | -90 | 92.73 | -4.67 | |||
| Securities not in CCASS | 1,353 | 890 | 7.27 | 4.67 | ||||
| Issued securities | 18,600 | 800 | 100.00 | 4.49 | 22-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 26 |
| Turnover | 26,126 |
| Average price | 1,004.846 |
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