Bosera RMB Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83192 | 2022-11-15 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01148 | 招商證券(香港)有限公司 | 3,045 | 2,746 | 69.20 | 62.40 | 2023-11-08 | |
| 2 | B01322 | 華通證券國際有限公司 | 0 | -5 | 0.00 | -0.11 | 2023-11-08 | |
| 2 | Total changed named holdings | 3,045 | 2,741 | 69.20 | 62.30 | |||
| -1 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total named holdings | 3,045 | 2,741 | 69.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total securities in CCASS | 3,045 | 2,741 | 69.20 | 62.30 | |||
| Securities not in CCASS | 1,355 | -2,741 | 30.80 | -62.30 | ||||
| Issued securities | 4,400 | 0 | 100.00 | 0.00 | 6-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 500 |
| Turnover | 510,780 |
| Average price | 1,021.560 |
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