Bosera USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | 0 | 200 | 0.00 | 35,581 | 2026-03-31 |
| 2 | 2026-03-30 | -200 | -200 | -0.57 | 35,381 | 2026-03-24 |
| 3 | 2026-03-24 | 0 | 500 | 0.00 | 35,381 | 2026-03-24 |
| 4 | 2026-03-23 | -500 | -2,000 | -1.43 | 34,881 | 2026-03-23 |
| 5 | 2026-03-19 | 1,500 | 1,500 | 4.12 | 36,381 | 2026-01-08 |
| 6 | 2026-01-08 | 0 | -89,963,619 | 0.00 | 36,381 | 2026-01-08 |
| 7 | 2026-01-06 | 89,963,619 | 89,963,819 | 99.96 | 90,000,000 | 2026-01-06 |
| 8 | 2026-01-05 | -200 | -200 | -0.55 | 36,181 | 2025-12-11 |
| 9 | 2025-12-11 | 0 | 9,150 | 0.00 | 36,181 | 2025-12-11 |
| 10 | 2025-12-10 | -9,150 | 200 | -33.85 | 27,031 | 2025-09-30 |
| 11 | 2025-12-05 | -9,350 | 200 | -34.59 | 27,031 | 2025-09-30 |
| 12 | 2025-12-02 | -9,550 | -10,300 | -35.33 | 27,031 | 2025-09-30 |
| 13 | 2025-11-17 | 750 | -200 | 2.77 | 27,031 | 2025-09-30 |
| 14 | 2025-11-14 | 950 | -300 | 3.51 | 27,031 | 2025-09-30 |
| 15 | 2025-11-12 | 1,250 | 150 | 4.62 | 27,031 | 2025-09-30 |
| 16 | 2025-10-28 | 1,100 | -200 | 4.07 | 27,031 | 2025-09-30 |
| 17 | 2025-10-27 | 1,300 | -200 | 4.81 | 27,031 | 2025-09-30 |
| 18 | 2025-10-20 | 1,500 | 1,700 | 5.55 | 27,031 | 2025-09-30 |
| 19 | 2025-10-14 | -200 | -200 | -0.74 | 27,031 | 2025-09-30 |
| 20 | 2025-09-30 | 0 | 1,000 | 0.00 | 27,031 | 2025-09-30 |
| 21 | 2025-09-29 | -1,000 | -1,000 | -3.84 | 26,031 | 2025-09-19 |
| 22 | 2025-09-19 | 0 | 1,000 | 0.00 | 26,031 | 2025-09-19 |
| 23 | 2025-09-18 | -1,000 | -1,000 | -4.00 | 25,031 | 2025-09-17 |
| 24 | 2025-09-17 | 0 | -1,400 | 0.00 | 25,031 | 2025-09-17 |
| 25 | 2025-09-16 | 1,400 | 1,400 | 5.30 | 26,431 | 2025-09-10 |
| 26 | 2025-09-10 | 0 | 300 | 0.00 | 26,431 | 2025-09-10 |
| 27 | 2025-09-09 | -300 | -300 | -1.15 | 26,131 | 2025-08-29 |
| 28 | 2025-08-29 | 0 | 2,300 | 0.00 | 26,131 | 2025-08-29 |
| 29 | 2025-08-28 | -2,300 | -2,300 | -9.65 | 23,831 | 2025-08-25 |
| 30 | 2025-08-25 | 0 | 2,400 | 0.00 | 23,831 | 2025-08-25 |
| 31 | 2025-08-21 | -2,400 | -2,400 | -11.20 | 21,431 | 2025-08-04 |
| 32 | 2025-08-04 | 0 | 1,200 | 0.00 | 21,431 | 2025-08-04 |
| 33 | 2025-07-31 | -1,200 | -1,200 | -5.93 | 20,231 | 2025-07-30 |
| 34 | 2025-07-30 | 0 | 1,600 | 0.00 | 20,231 | 2025-07-30 |
| 35 | 2025-07-29 | -1,600 | -1,600 | -8.59 | 18,631 | 2025-07-24 |
| 36 | 2025-07-24 | 0 | 1,600 | 0.00 | 18,631 | 2025-07-24 |
| 37 | 2025-07-23 | -1,600 | -1,600 | -9.39 | 17,031 | 2025-06-24 |
| 38 | 2025-06-30 | 0 | -13,778 | 0.00 | 17,031 | 2025-06-24 |
| 39 | 2025-06-24 | 13,778 | 70 | 80.90 | 17,031 | 2025-06-24 |
| 40 | 2025-06-18 | 13,708 | -850 | 81.44 | 16,831 | 2025-06-12 |
| 41 | 2025-06-06 | 14,558 | 200 | 90.81 | 16,031 | 2025-06-06 |
| 42 | 2025-06-03 | 14,358 | -57 | 90.70 | 15,831 | 2025-05-28 |
| 43 | 2025-05-28 | 14,415 | 273 | 91.06 | 15,831 | 2025-05-28 |
| 44 | 2025-05-27 | 14,142 | 27 | 91.06 | 15,531 | 2025-05-22 |
| 45 | 2025-05-26 | 14,115 | -27 | 90.88 | 15,531 | 2025-05-22 |
| 46 | 2025-05-22 | 14,142 | 200 | 91.06 | 15,531 | 2025-05-22 |
| 47 | 2025-05-19 | 13,942 | -300 | 90.94 | 15,331 | 2025-05-19 |
| 48 | 2025-05-14 | 14,242 | 15 | 91.11 | 15,631 | 2025-05-13 |
| 49 | 2025-05-13 | 14,227 | 1,400 | 91.02 | 15,631 | 2025-05-13 |
| 50 | 2025-05-06 | 12,827 | 30 | 90.13 | 14,231 | 2025-04-11 |
| 51 | 2025-04-15 | 12,797 | 50 | 89.92 | 14,231 | 2025-04-11 |
| 52 | 2025-04-11 | 12,747 | 300 | 89.57 | 14,231 | 2025-04-11 |
| 53 | 2025-04-09 | 12,447 | 250 | 89.35 | 13,931 | 2025-04-09 |
| 54 | 2025-04-02 | 12,197 | -1,600 | 89.15 | 13,681 | 2025-04-02 |
| 55 | 2025-03-27 | 13,797 | -350 | 90.29 | 15,281 | 2025-03-27 |
| 56 | 2025-03-13 | 14,147 | 60 | 90.51 | 15,631 | 2025-03-11 |
| 57 | 2025-03-12 | 14,087 | -120 | 90.12 | 15,631 | 2025-03-11 |
| 58 | 2025-03-11 | 14,207 | 450 | 90.89 | 15,631 | 2025-03-11 |
| 59 | 2025-02-25 | 13,757 | 650 | 90.62 | 15,181 | 2025-02-25 |
| 60 | 2025-02-20 | 13,107 | -60 | 88.98 | 14,731 | 2025-02-10 |
| 61 | 2025-02-10 | 13,167 | -400 | 89.38 | 14,731 | 2025-02-10 |
| 62 | 2025-01-08 | 13,567 | -200 | 89.66 | 15,131 | 2025-01-08 |
| 63 | 2024-12-11 | 13,767 | 690 | 89.80 | 15,331 | 2024-12-11 |
| 64 | 2024-12-05 | 13,077 | -60 | 89.32 | 14,641 | 2024-11-15 |
| 65 | 2024-11-15 | 13,137 | -2,200 | 89.73 | 14,641 | 2024-11-15 |
| 66 | 2024-11-08 | 15,337 | 1,841 | 91.07 | 16,841 | 2024-11-08 |
| 67 | 2024-10-30 | 13,496 | 114 | 89.97 | 15,000 | 2024-10-14 |
| 68 | 2024-10-29 | 13,382 | 15 | 89.21 | 15,000 | 2024-10-14 |
| 69 | 2024-10-14 | 13,367 | -400 | 89.11 | 15,000 | 2024-10-14 |
| 70 | 2024-10-10 | 13,767 | 100 | 89.40 | 15,400 | 2024-08-22 |
| 71 | 2024-09-23 | 13,667 | -90 | 88.75 | 15,400 | 2024-08-22 |
| 72 | 2024-09-16 | 13,757 | -180 | 89.33 | 15,400 | 2024-08-22 |
| 73 | 2024-08-22 | 13,937 | -1,600 | 90.50 | 15,400 | 2024-08-22 |
| 74 | 2024-08-05 | 15,537 | -50 | 91.39 | 17,000 | 2024-06-28 |
| 75 | 2024-07-29 | 15,587 | 7 | 91.69 | 17,000 | 2024-06-28 |
| 76 | 2024-06-28 | 15,580 | 300 | 91.65 | 17,000 | 2024-06-28 |
| 77 | 2024-06-21 | 15,280 | -1,100 | 91.50 | 16,700 | 2024-06-21 |
| 78 | 2024-05-31 | 16,380 | -500 | 92.02 | 17,800 | 2024-05-31 |
| 79 | 2024-05-27 | 16,880 | -800 | 92.24 | 18,300 | 2024-05-27 |
| 80 | 2024-05-24 | 17,680 | -800 | 92.57 | 19,100 | 2024-05-24 |
| 81 | 2024-05-17 | 18,480 | -500 | 92.86 | 19,900 | 2024-05-17 |
| 82 | 2024-05-13 | 18,980 | -300 | 93.04 | 20,400 | 2024-05-13 |
| 83 | 2024-05-08 | 19,280 | -620 | 93.14 | 20,700 | 2024-05-08 |
| 84 | 2024-04-23 | 19,900 | 200 | 93.43 | 21,300 | 2024-04-23 |
| 85 | 2024-04-05 | 19,700 | 30 | 93.36 | 21,100 | 2024-03-15 |
| 86 | 2024-03-26 | 19,670 | -30 | 93.22 | 21,100 | 2024-03-15 |
| 87 | 2024-03-15 | 19,700 | 400 | 93.36 | 21,100 | 2024-03-15 |
| 88 | 2024-03-12 | 19,300 | 60 | 93.24 | 20,700 | 2024-03-08 |
| 89 | 2024-03-07 | 19,240 | 300 | 92.95 | 20,700 | 2024-03-07 |
| 90 | 2024-03-04 | 18,940 | 500 | 92.84 | 20,400 | 2024-03-04 |
| 91 | 2024-03-01 | 18,440 | 900 | 92.66 | 19,900 | 2024-03-01 |
| 92 | 2024-02-23 | 17,540 | -1,000 | 92.32 | 19,000 | 2024-02-23 |
| 93 | 2024-02-07 | 18,540 | 700 | 92.70 | 20,000 | 2024-02-07 |
| 94 | 2024-02-02 | 17,840 | 900 | 92.44 | 19,300 | 2024-02-02 |
| 95 | 2024-01-24 | 16,940 | 1,900 | 92.07 | 18,400 | 2024-01-24 |
| 96 | 2024-01-08 | 15,040 | -60 | 91.15 | 16,500 | 2024-01-05 |
| 97 | 2024-01-05 | 15,100 | 4,800 | 91.52 | 16,500 | 2024-01-05 |
| 98 | 2024-01-02 | 10,300 | 60 | 88.03 | 11,700 | 2023-12-22 |
| 99 | 2023-12-22 | 10,240 | -200 | 87.52 | 11,700 | 2023-12-22 |
| 100 | 2023-12-06 | 10,440 | -1,400 | 87.73 | 11,900 | 2023-12-06 |
| 101 | 2023-11-24 | 11,840 | -200 | 89.02 | 13,300 | 2023-11-24 |
| 102 | 2023-11-15 | 12,040 | -130 | 89.19 | 13,500 | 2023-11-10 |
| 103 | 2023-11-10 | 12,170 | -3,200 | 90.15 | 13,500 | 2023-11-10 |
| 104 | 2023-11-07 | 15,370 | -2,700 | 92.04 | 16,700 | 2023-11-07 |
| 105 | 2023-10-24 | 18,070 | -1,600 | 93.14 | 19,400 | 2023-10-24 |
| 106 | 2023-10-20 | 19,670 | -1,800 | 93.67 | 21,000 | 2023-10-20 |
| 107 | 2023-09-21 | 21,470 | -30 | 94.17 | 22,800 | 2023-09-20 |
| 108 | 2023-09-19 | 21,500 | 1,200 | 94.30 | 22,800 | 2023-09-19 |
| 109 | 2023-09-13 | 20,300 | 60 | 93.98 | 21,600 | 2023-08-31 |
| 110 | 2023-08-31 | 20,240 | 3,000 | 93.70 | 21,600 | 2023-08-31 |
| 111 | 2023-08-30 | 17,240 | 60 | 92.69 | 18,600 | 2023-08-23 |
| 112 | 2023-08-29 | 17,180 | -80 | 92.37 | 18,600 | 2023-08-23 |
| 113 | 2023-08-24 | 17,260 | -17 | 92.80 | 18,600 | 2023-08-23 |
| 114 | 2023-08-22 | 17,277 | 710 | 92.89 | 18,600 | 2023-08-22 |
| 115 | 2023-08-21 | 16,567 | -79 | 93.07 | 17,800 | 2023-08-18 |
| 116 | 2023-08-18 | 16,646 | 4,640 | 93.52 | 17,800 | 2023-08-18 |
| 117 | 2023-08-16 | 12,006 | 100 | 91.65 | 13,100 | 2023-08-16 |
| 118 | 2023-08-15 | 11,906 | 31 | 91.58 | 13,000 | 2023-08-14 |
| 119 | 2023-08-10 | 11,875 | 30 | 91.35 | 13,000 | 2023-08-10 |
| 120 | 2023-08-03 | 11,845 | -50 | 91.12 | 13,000 | 2023-07-28 |
| 121 | 2023-07-31 | 11,895 | -105 | 91.50 | 13,000 | 2023-07-28 |
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