Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | 6,805 | 40 | 40.03 | 0.24 | 2024-07-23 | |
| 2 | B01971 | 橫華國際証券有限公司 | 140 | -40 | 0.82 | -0.24 | 2024-07-23 | |
| 2 | Total changed named holdings | 6,945 | 0 | 40.85 | 0.00 | |||
| 10 | Unchanged named holdings | 8,522 | 0 | 50.13 | 0.00 | |||
| 12 | Total named holdings | 15,467 | 0 | 90.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 15,467 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 1,533 | 0 | 9.02 | 0.00 | ||||
| Issued securities | 17,000 | 0 | 100.00 | 0.00 | 28-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 40 |
| Turnover | 42,238 |
| Average price | 1,055.950 |
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