Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 60 | 0.30 | |
| Brokers | 1,400 | 7.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,460 | 7.30 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,460 | 7.30 | |
| Securities not in CCASS | 18,540 | 92.70 | |
| Issued securities | 20,000 | 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 | 1,085 | 2024-01-29 | 5.43 | 5.43 |
| 2 | B02141 | 新永安國際證券有限公司 | 287 | 2023-11-16 | 1.44 | 6.86 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60 | 2024-01-29 | 0.30 | 7.16 |
| 4 | B01900 | 東方證券(香港)有限公司 | 17 | 2023-08-24 | 0.09 | 7.25 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9 | 2023-12-20 | 0.05 | 7.29 |
| 6 | B01590 | 盈透證券香港有限公司 | 2 | 2023-09-04 | 0.01 | 7.30 |
| 6 | Total named holdings | 1,460 | 7.30 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 1,460 | 7.30 | |||
| Securities not in CCASS | 18,540 | 92.70 | ||||
| Issued securities | 20,000 | 2024-02-09 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy