Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2025-11-24 to 2025-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 12,055 | 103 | 44.60 | 0.38 | 2025-11-25 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,222 | -103 | 4.52 | -0.38 | 2025-11-25 | |
| 2 | Total changed named holdings | 13,277 | 0 | 49.12 | 0.00 | |||
| 18 | Unchanged named holdings | 13,004 | 0 | 48.11 | 0.00 | |||
| 20 | Total named holdings | 26,281 | 0 | 97.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 26,281 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 750 | 0 | 2.77 | 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 | 2025-11-21 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy