Bosera RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 20 | 0.63 | |
| Brokers | 635 | 19.84 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 655 | 20.47 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 655 | 20.47 | |
| Securities not in CCASS | 2,545 | 79.53 | |
| Issued securities | 3,200 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 623 | 2024-01-25 | 19.47 | 19.47 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20 | 2023-11-03 | 0.63 | 20.09 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12 | 2023-11-03 | 0.38 | 20.47 |
| 3 | Total named holdings | 655 | 20.47 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 655 | 20.47 | |||
| Securities not in CCASS | 2,545 | 79.53 | ||||
| Issued securities | 3,200 | 2024-01-15 | 100.00 |
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