Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | B01590 | 盈透證券香港有限公司 | 1,308 | 8 | 3.60 | 0.02 | 2026-01-09 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 22,101 | -8 | 60.75 | -0.02 | 2026-01-09 | |
| 2 | Total changed named holdings | 23,409 | 0 | 64.34 | 0.00 | |||
| 18 | Unchanged named holdings | 12,972 | 0 | 35.66 | 0.00 | |||
| 20 | Total named holdings | 36,381 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 36,381 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 36,381 | 0 | 100.00 | 0.00 | 8-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 0 |
| Turnover | 0 |
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