Bosera HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-23 | 142,800 | 3,000 | 70 | 102.1459 | 139,800 | 2026-07-22 |
| 2 | 2026-07-21 | 139,800 | 3,000 | 69 | 102.1930 | 136,800 | 2026-07-20 |
| 3 | 2026-07-17 | 136,800 | 2,500 | 69 | 101.8615 | 134,300 | 2026-07-17 |
| 4 | 2026-07-16 | 134,300 | 6,000 | 67 | 104.6765 | 128,300 | 2026-07-15 |
| 5 | 2026-07-14 | 128,300 | 3,000 | 64 | 102.3943 | 125,300 | 2026-07-08 |
| 6 | 2026-07-06 | 125,300 | 2,000 | 62 | 101.6221 | 123,300 | 2026-06-24 |
| 7 | 2026-06-22 | 123,300 | -8,500 | 63 | 99.5961 | 123,800 | 2026-06-11 |
| 8 | 2026-06-17 | 131,800 | 1,500 | 62 | 106.4620 | 123,800 | 2026-06-11 |
| 9 | 2026-06-16 | 130,300 | 2,000 | 62 | 105.2504 | 123,800 | 2026-06-11 |
| 10 | 2026-06-12 | 128,300 | 3,000 | 62 | 103.6349 | 123,800 | 2026-06-11 |
| 11 | 2026-06-11 | 125,300 | 1,500 | 62 | 101.2116 | 123,800 | 2026-06-11 |
| 12 | 2026-06-10 | 123,800 | 5,500 | 62 | 115.3774 | 107,300 | 2026-06-02 |
| 13 | 2026-06-09 | 118,300 | 4,500 | 61 | 110.2516 | 107,300 | 2026-06-02 |
| 14 | 2026-06-08 | 113,800 | 3,500 | 60 | 106.0578 | 107,300 | 2026-06-02 |
| 15 | 2026-06-04 | 110,300 | 3,000 | 60 | 102.7959 | 107,300 | 2026-06-02 |
| 16 | 2026-06-01 | 107,300 | 4,000 | 59 | 106.9791 | 100,300 | 2026-05-29 |
| 17 | 2026-05-29 | 103,300 | 3,000 | 59 | 102.9910 | 100,300 | 2026-05-29 |
| 18 | 2026-05-28 | 100,300 | 2,500 | 59 | 102.5562 | 97,800 | 2026-05-21 |
| 19 | 2026-05-19 | 97,800 | -2,000 | 59 | 97.9960 | 99,800 | 2026-04-15 |
| 20 | 2026-04-13 | 99,800 | 1,500 | 59 | 103.0992 | 96,800 | 2026-03-23 |
| 21 | 2026-04-10 | 98,300 | 1,500 | 59 | 101.5496 | 96,800 | 2026-03-23 |
| 22 | 2026-03-19 | 96,800 | -3,000 | 58 | 96.9940 | 99,800 | 2026-02-28 |
| 23 | 2026-02-27 | 99,800 | 1,500 | 61 | 101.5259 | 98,300 | 2026-02-27 |
| 24 | 2026-02-26 | 98,300 | 1,500 | 61 | 101.5496 | 96,800 | 2026-02-24 |
| 25 | 2026-02-23 | 96,800 | 1,000 | 61 | 101.0438 | 95,800 | 2026-02-23 |
| 26 | 2026-02-20 | 95,800 | 3,500 | 58 | 103.7920 | 92,300 | 2026-01-23 |
| 27 | 2026-01-22 | 92,300 | 1,000 | 61 | 101.0953 | 91,300 | 2026-01-20 |
| 28 | 2026-01-15 | 91,300 | 1,000 | 61 | 101.1074 | 90,300 | 2026-01-15 |
| 29 | 2026-01-13 | 90,300 | -4,500 | 60 | 1.5704 | 5,750,000 | 2026-01-06 |
| 30 | 2025-12-29 | 94,800 | 1,000 | 62 | 100.1056 | 94,700 | 2025-09-10 |
| 31 | 2025-12-05 | 93,800 | 10,000 | 62 | 99.0496 | 94,700 | 2025-09-10 |
| 32 | 2025-11-26 | 83,800 | 2,500 | 62 | 88.4900 | 94,700 | 2025-09-10 |
| 33 | 2025-11-20 | 81,300 | 2,500 | 62 | 85.8501 | 94,700 | 2025-09-10 |
| 34 | 2025-11-19 | 78,800 | 9,500 | 61 | 83.2101 | 94,700 | 2025-09-10 |
| 35 | 2025-11-17 | 69,300 | 1,800 | 60 | 73.1785 | 94,700 | 2025-09-10 |
| 36 | 2025-11-10 | 67,500 | 4,500 | 60 | 71.2777 | 94,700 | 2025-09-10 |
| 37 | 2025-10-28 | 63,000 | -12,400 | 61 | 66.5259 | 94,700 | 2025-09-10 |
| 38 | 2025-10-23 | 75,400 | -1,300 | 59 | 79.6199 | 94,700 | 2025-09-10 |
| 39 | 2025-10-20 | 76,700 | -15,000 | 57 | 80.9926 | 94,700 | 2025-09-10 |
| 40 | 2025-10-08 | 91,700 | -3,000 | 59 | 96.8321 | 94,700 | 2025-09-10 |
| 41 | 2025-09-03 | 94,700 | -3,000 | 59 | 96.9294 | 97,700 | 2025-08-08 |
| 42 | 2025-08-06 | 97,700 | -12,000 | 60 | 89.0611 | 109,700 | 2025-07-28 |
| 43 | 2025-07-25 | 109,700 | -4,000 | 61 | 96.4820 | 113,700 | 2025-07-07 |
| 44 | 2025-07-03 | 113,700 | 1,700 | 62 | 101.5179 | 112,000 | 2025-06-25 |
| 45 | 2025-06-24 | 112,000 | -1,800 | 63 | 98.4183 | 113,800 | 2025-06-13 |
| 46 | 2025-06-12 | 113,800 | 2,000 | 64 | 101.7889 | 111,800 | 2025-06-11 |
| 47 | 2025-06-10 | 111,800 | 1,200 | 65 | 101.0850 | 110,600 | 2025-06-05 |
| 48 | 2025-06-04 | 110,600 | 2,000 | 66 | 101.8416 | 108,600 | 2025-06-03 |
| 49 | 2025-06-02 | 108,600 | 1,500 | 65 | 101.4006 | 107,100 | 2025-06-02 |
| 50 | 2025-05-30 | 107,100 | 1,600 | 65 | 101.5166 | 105,500 | 2025-05-26 |
| 51 | 2025-05-23 | 105,500 | 5,000 | 65 | 104.9751 | 100,500 | 2025-04-30 |
| 52 | 2025-04-29 | 100,500 | 3,500 | 67 | 103.6082 | 97,000 | 2025-04-11 |
| 53 | 2025-04-10 | 97,000 | -22,000 | 66 | 81.5126 | 119,000 | 2025-04-08 |
| 54 | 2025-04-07 | 119,000 | 1,500 | 67 | 101.2766 | 117,500 | 2025-04-03 |
| 55 | 2025-04-02 | 117,500 | 1,500 | 66 | 101.2931 | 116,000 | 2025-03-31 |
| 56 | 2025-03-28 | 116,000 | 1,500 | 66 | 101.3100 | 114,500 | 2025-03-12 |
| 57 | 2025-03-11 | 114,500 | 1,500 | 66 | 101.3274 | 113,000 | 2025-03-11 |
| 58 | 2025-03-10 | 113,000 | 1,500 | 66 | 101.3453 | 111,500 | 2025-03-07 |
| 59 | 2025-03-06 | 111,500 | 3,000 | 65 | 103.7209 | 107,500 | 2025-02-28 |
| 60 | 2025-03-05 | 108,500 | 1,000 | 65 | 100.9302 | 107,500 | 2025-02-28 |
| 61 | 2025-02-27 | 107,500 | 5,000 | 63 | 104.8780 | 102,500 | 2025-02-10 |
| 62 | 2025-02-07 | 102,500 | 2,500 | 62 | 102.5000 | 100,000 | 2025-02-03 |
| 63 | 2025-01-28 | 100,000 | 1,500 | 62 | 101.5228 | 98,500 | 2024-12-30 |
| 64 | 2024-12-27 | 98,500 | 2,500 | 58 | 102.6042 | 96,000 | 2024-12-17 |
| 65 | 2024-12-16 | 96,000 | -3,500 | 59 | 96.4824 | 99,500 | 2024-12-09 |
| 66 | 2024-12-06 | 99,500 | -2,500 | 60 | 97.5490 | 102,000 | 2024-11-29 |
| 67 | 2024-11-28 | 102,000 | -69,000 | 59 | 59.6491 | 171,000 | 2024-11-22 |
| 68 | 2024-11-21 | 171,000 | 58,000 | 58 | 151.3274 | 113,000 | 2024-11-19 |
| 69 | 2024-11-18 | 113,000 | -55,000 | 58 | 67.2619 | 168,000 | 2024-11-13 |
| 70 | 2024-11-12 | 168,000 | 7,000 | 57 | 104.3478 | 161,000 | 2024-10-31 |
| 71 | 2024-10-30 | 161,000 | 7,000 | 57 | 104.5455 | 154,000 | 2024-10-23 |
| 72 | 2024-10-23 | 154,000 | 7,000 | 57 | 100.0000 | 154,000 | 2024-10-23 |
| 73 | 2024-10-18 | 147,000 | 5,000 | 57 | 103.5211 | 142,000 | 2024-10-16 |
| 74 | 2024-10-15 | 142,000 | 8,000 | 57 | 105.9701 | 134,000 | 2024-10-14 |
| 75 | 2024-10-10 | 134,000 | 4,000 | 57 | 103.0769 | 130,000 | 2024-10-09 |
| 76 | 2024-10-08 | 130,000 | 3,000 | 57 | 102.3622 | 127,000 | 2024-10-07 |
| 77 | 2024-10-04 | 127,000 | 45,000 | 57 | 154.8780 | 82,000 | 2024-10-04 |
| 78 | 2024-10-03 | 82,000 | 8,000 | 58 | 110.8108 | 74,000 | 2024-10-03 |
| 79 | 2024-10-02 | 74,000 | 14,000 | 57 | 123.3333 | 60,000 | 2024-09-03 |
| 80 | 2024-09-02 | 60,000 | 2,500 | 57 | 104.3478 | 57,500 | 2024-08-16 |
| 81 | 2024-08-15 | 57,500 | 1,500 | 53 | 102.6786 | 56,000 | 2024-08-07 |
| 82 | 2024-08-06 | 56,000 | 3,000 | 51 | 105.6604 | 53,000 | 2024-07-12 |
| 83 | 2024-07-10 | 53,000 | -3,000 | 51 | 94.6429 | 56,000 | 2024-06-25 |
| 84 | 2024-06-20 | 56,000 | -12,000 | 54 | 82.3529 | 68,000 | 2024-06-19 |
| 85 | 2024-06-18 | 68,000 | 2,400 | 55 | 103.6585 | 65,600 | 2024-06-18 |
| 86 | 2024-06-17 | 65,600 | 2,000 | 55 | 103.1447 | 63,600 | 2024-06-17 |
| 87 | 2024-06-14 | 63,600 | 4,000 | 53 | 106.7114 | 59,600 | 2024-06-14 |
| 88 | 2024-06-13 | 59,600 | 800 | 53 | 101.3605 | 58,800 | 2024-06-12 |
| 89 | 2024-06-06 | 58,800 | -2,400 | 52 | 96.0784 | 61,200 | 2024-06-06 |
| 90 | 2024-06-03 | 61,200 | -4,000 | 53 | 93.8650 | 65,200 | 2024-05-28 |
| 91 | 2024-05-20 | 65,200 | 9,000 | 48 | 116.0142 | 56,200 | 2024-05-10 |
| 92 | 2024-05-03 | 56,200 | 1,000 | 48 | 101.8116 | 55,200 | 2024-04-09 |
| 93 | 2024-04-03 | 55,200 | -11,000 | 47 | 83.3837 | 66,200 | 2024-03-11 |
| 94 | 2024-03-07 | 66,200 | -2,500 | 41 | 96.3610 | 68,700 | 2024-02-23 |
| 95 | 2024-02-22 | 68,700 | 1,000 | 39 | 101.4771 | 67,700 | 2024-02-09 |
| 96 | 2024-02-08 | 67,700 | 21,100 | 39 | 149.7788 | 45,200 | 2024-01-22 |
| 97 | 2024-02-07 | 46,600 | 1,400 | 38 | 103.0973 | 45,200 | 2024-01-22 |
| 98 | 2024-01-19 | 45,200 | 1,500 | 37 | 103.4325 | 43,700 | 2024-01-11 |
| 99 | 2024-01-09 | 43,700 | -11,900 | 38 | 78.5971 | 55,600 | 2024-01-09 |
| 100 | 2024-01-05 | 55,600 | 2,000 | 36 | 103.7313 | 53,600 | 2023-12-29 |
| 101 | 2023-12-27 | 53,600 | -2,000 | 36 | 96.4029 | 55,600 | 2023-11-10 |
| 102 | 2023-11-09 | 55,600 | -2,000 | 32 | 96.5278 | 57,600 | 2023-11-08 |
| 103 | 2023-11-03 | 57,600 | -518,400 | 32 | 10.0000 | 576,000 | 2023-10-06 |
| 104 | 2023-10-04 | 576,000 | -10,000 | 31 | 98.2935 | 586,000 | 2023-09-22 |
| 105 | 2023-09-21 | 586,000 | 114,000 | 29 | 170.8455 | 343,000 | 2023-09-20 |
| 106 | 2023-09-20 | 472,000 | 129,000 | 29 | 137.6093 | 343,000 | 2023-09-20 |
| 107 | 2023-09-19 | 343,000 | 10,000 | 29 | 103.0030 | 333,000 | 2023-09-18 |
| 108 | 2023-09-15 | 333,000 | 30,000 | 28 | 109.9010 | 303,000 | 2023-09-05 |
| 109 | 2023-08-31 | 303,000 | 120,000 | 23 | 165.5738 | 183,000 | 2023-08-30 |
| 110 | 2023-08-29 | 183,000 | 40,000 | 22 | 127.9720 | 143,000 | 2023-08-29 |
| 111 | 2023-08-28 | 143,000 | 20,000 | 21 | 116.2602 | 123,000 | 2023-08-23 |
| 112 | 2023-08-22 | 123,000 | 20,000 | 17 | 119.4175 | 103,000 | 2023-08-22 |
| 113 | 2023-08-21 | 103,000 | 40,000 | 16 | 163.4921 | 63,000 | 2023-08-18 |
| 114 | 2023-08-17 | 63,000 | 20,000 | 12 | 146.5116 | 43,000 | 2023-08-16 |
| 115 | 2023-08-15 | 43,000 | 33,000 | 11 | 430.0000 | 10,000 | 2023-08-14 |
| 116 | 2023-08-11 | 10,000 | 5,000 | 11 | 200.0000 | 5,000 | 2023-02-15 |
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