Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01590 | 盈透證券香港有限公司 | 312 | 12 | 1.53 | 0.06 | 2024-05-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 9,211 | -12 | 45.15 | -0.06 | 2024-05-14 | |
| 2 | Total changed named holdings | 9,523 | 0 | 46.68 | 0.00 | |||
| 9 | Unchanged named holdings | 9,344 | 0 | 45.80 | 0.00 | |||
| 11 | Total named holdings | 18,867 | 0 | 92.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 18,867 | 0 | 92.49 | 0.00 | |||
| Securities not in CCASS | 1,533 | 0 | 7.51 | 0.00 | ||||
| Issued securities | 20,400 | 0 | 100.00 | 0.00 | 14-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 252 |
| Turnover | 263,382 |
| Average price | 1,045.167 |
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