Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2025-11-11 to 2025-11-12
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 | C00033 | 中國銀行(香港)有限公司 | 40 | -60 | 0.15 | -0.22 | 2025-11-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 11,891 | -90 | 43.99 | -0.33 | 2025-11-12 | |
| 2 | Total changed named holdings | 11,931 | -150 | 44.14 | -0.55 | |||
| 17 | Unchanged named holdings | 13,850 | 0 | 51.24 | 0.00 | |||
| 19 | Total named holdings | 25,781 | -150 | 95.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 25,781 | -150 | 95.38 | -0.55 | |||
| Securities not in CCASS | 1,250 | 150 | 4.62 | 0.55 | ||||
| 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 | 2025-11-10 |
| Volume | 60 |
| Turnover | 522,270 |
| Average price | 8,704.500 |
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