Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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 | B01727 | 工銀亞洲証券有限公司 | 120 | 120 | 0.44 | 0.44 | 2025-11-17 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 12,110 | 80 | 44.80 | 0.30 | 2025-11-17 | |
| 2 | Total changed named holdings | 12,230 | 200 | 45.24 | 0.74 | |||
| 18 | Unchanged named holdings | 14,051 | 0 | 51.98 | 0.00 | |||
| 20 | Total named holdings | 26,281 | 200 | 97.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 26,281 | 200 | 97.23 | 0.74 | |||
| Securities not in CCASS | 750 | -200 | 2.77 | -0.74 | ||||
| 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 | 2025-11-13 |
| Volume | 120 |
| Turnover | 1,046,364 |
| Average price | 8,719.700 |
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