Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 6,726 | 21 | 39.96 | 0.12 | 2025-06-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 0 | -21 | 0.00 | -0.12 | 2025-06-19 | |
| 2 | Total changed named holdings | 6,726 | 0 | 39.96 | 0.00 | |||
| 12 | Unchanged named holdings | 6,974 | 0 | 41.44 | 0.00 | |||
| 14 | Total named holdings | 13,700 | 0 | 81.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 13,700 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 3,131 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 16,831 | 0 | 100.00 | 0.00 | 12-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 21 |
| Turnover | 23,135 |
| Average price | 1,101.667 |
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