Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | B01228 | 中信証券經紀(香港)有限公司 | 935 | 660 | 2.68 | 1.92 | 2026-03-23 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 100 | -20 | 0.29 | -0.04 | 2026-03-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 22,307 | -140 | 63.95 | 2.25 | 2026-03-23 | |
| 3 | Total changed named holdings | 23,342 | 500 | 66.92 | 4.13 | |||
| 21 | Unchanged named holdings | 12,039 | 0 | 34.51 | 1.42 | |||
| 24 | Total named holdings | 35,381 | 500 | 101.43 | 0.06 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 35,381 | 500 | 101.43 | 5.56 | |||
| Securities not in CCASS | -500 | -2,000 | -1.43 | -5.56 | ||||
| Issued securities | 34,881 | -1,500 | 100.00 | -4.12 | 23-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 20 |
| Turnover | 177,888 |
| Average price | 8,894.400 |
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