Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | C00015 | 星展銀行(香港)有限公司 | 83 | 83 | 0.31 | 0.31 | 2025-10-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,914 | -83 | 29.28 | -0.31 | 2025-10-13 | |
| 2 | Total changed named holdings | 7,997 | 0 | 29.58 | 0.00 | |||
| 18 | Unchanged named holdings | 19,034 | 0 | 70.42 | 0.00 | |||
| 20 | Total named holdings | 27,031 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 27,031 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 27,031 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-09 |
| Volume | 60 |
| Turnover | 521,973 |
| Average price | 8,699.550 |
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