Bosera HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | 16,850 | 2,105 | 17.23 | 2.15 | 2026-05-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 23,110 | 791 | 23.63 | 0.81 | 2026-05-28 | |
| 3 | B01695 | 大新證券有限公司 | 1,225 | 245 | 1.25 | 0.25 | 2026-05-28 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 236 | 69 | 0.24 | 0.07 | 2026-05-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 582 | 60 | 0.60 | 0.06 | 2026-05-28 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 72 | 34 | 0.07 | 0.03 | 2026-05-28 | |
| 7 | B01584 | 致富證券有限公司 | 499 | 28 | 0.51 | 0.03 | 2026-05-28 | |
| 8 | B02032 | 方德證券有限公司 | 300 | 12 | 0.31 | 0.01 | 2026-05-28 | |
| 9 | B01322 | 華通證券國際有限公司 | 102 | 8 | 0.10 | 0.01 | 2026-05-28 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 291 | 7 | 0.30 | 0.01 | 2026-05-28 | |
| 11 | B01967 | 雲鋒證券有限公司 | 105 | 2 | 0.11 | 0.00 | 2026-05-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,524 | 1 | 2.58 | 0.00 | 2026-05-28 | |
| 13 | B02175 | 微牛證券有限公司 | 1,135 | -2 | 1.16 | -0.00 | 2026-05-28 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,307 | -4 | 1.34 | -0.00 | 2026-05-28 | |
| 15 | B01904 | 華盛資本証券有限公司 | 308 | -8 | 0.31 | -0.01 | 2026-05-28 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 6,902 | -10 | 7.06 | -0.01 | 2026-05-28 | |
| 17 | B02159 | 盈立證券有限公司 | 885 | -23 | 0.90 | -0.02 | 2026-05-28 | |
| 18 | B01915 | 元宇證券有限公司 | 70 | -26 | 0.07 | -0.03 | 2026-05-28 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 595 | -30 | 0.61 | -0.03 | 2026-05-28 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,130 | -37 | 1.16 | -0.04 | 2026-05-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,887 | -88 | 7.04 | -0.09 | 2026-05-28 | |
| 22 | C00010 | 花旗銀行 | 387 | -200 | 0.40 | -0.20 | 2026-05-28 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,776 | -434 | 1.82 | -0.44 | 2026-05-28 | |
| 23 | Total changed named holdings | 67,278 | 2,500 | 68.79 | 2.56 | |||
| 35 | Unchanged named holdings | 32,362 | 0 | 33.09 | 0.00 | |||
| 58 | Total named holdings | 99,640 | 2,500 | 101.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 660 | 0 | 0.67 | 0.00 | |||
| 59 | Total securities in CCASS | 100,300 | 2,500 | 102.56 | 2.56 | |||
| Securities not in CCASS | -2,500 | -2,500 | -2.56 | -2.56 | ||||
| Issued securities | 97,800 | 0 | 100.00 | 0.00 | 21-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 4,733 |
| Turnover | 5,320,100 |
| Average price | 1,124.044 |
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