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

Stock code:

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CCASS holding changes from 2023-10-31 to 2023-11-01

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
8		Unchanged named holdings	17,997	0	92.77	0.00
8		Total named holdings	17,997	0	92.77	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
8		Total securities in CCASS	17,997	0	92.77	0.00
		Securities not in CCASS	1,403	0	7.23	0.00
		Issued securities	19,400	0	100.00	0.00	24-十月-2023

Trades that settled in this date range

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

Trading date	2023-10-30
Volume	0
Turnover	0

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