Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2026-03-18 to 2026-03-19
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 | B01148 | 招商證券(香港)有限公司 | 22,447 | -1,500 | 61.70 | -4.12 | 2026-03-19 | |
| 1 | Total changed named holdings | 22,447 | -1,500 | 61.70 | -4.12 | |||
| 23 | Unchanged named holdings | 12,434 | 0 | 34.18 | 0.00 | |||
| 24 | Total named holdings | 34,881 | -1,500 | 95.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 34,881 | -1,500 | 95.88 | -4.12 | |||
| Securities not in CCASS | 1,500 | 1,500 | 4.12 | 4.12 | ||||
| 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 | 2026-03-17 |
| Volume | 0 |
| Turnover | 0 |
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