Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 3,261 | 330 | 19.15 | 17,031 | 2025-06-24 |
| 2 | 2025-06-23 | 2,931 | -200 | 17.41 | 16,831 | 2025-06-12 |
| 3 | 2025-06-18 | 3,131 | 850 | 18.60 | 16,831 | 2025-06-12 |
| 4 | 2025-06-12 | 2,281 | 1,600 | 13.55 | 16,831 | 2025-06-12 |
| 5 | 2025-06-11 | 681 | -800 | 4.25 | 16,031 | 2025-06-10 |
| 6 | 2025-06-06 | 1,481 | 200 | 9.24 | 16,031 | 2025-06-06 |
| 7 | 2025-06-05 | 1,281 | -200 | 8.09 | 15,831 | 2025-05-28 |
| 8 | 2025-06-03 | 1,481 | 57 | 9.36 | 15,831 | 2025-05-28 |
| 9 | 2025-05-28 | 1,424 | 300 | 9.00 | 15,831 | 2025-05-28 |
| 10 | 2025-05-27 | 1,124 | -300 | 7.24 | 15,531 | 2025-05-22 |
| 11 | 2025-05-22 | 1,424 | 200 | 9.17 | 15,531 | 2025-05-22 |
| 12 | 2025-05-21 | 1,224 | -200 | 7.98 | 15,331 | 2025-05-19 |
| 13 | 2025-05-19 | 1,424 | -300 | 9.29 | 15,331 | 2025-05-19 |
| 14 | 2025-05-16 | 1,724 | 300 | 11.03 | 15,631 | 2025-05-13 |
| 15 | 2025-05-13 | 1,424 | 300 | 9.11 | 15,631 | 2025-05-13 |
| 16 | 2025-05-12 | 1,124 | 800 | 7.33 | 15,331 | 2025-05-12 |
| 17 | 2025-05-09 | 324 | -1,100 | 2.28 | 14,231 | 2025-04-11 |
| 18 | 2025-05-06 | 1,424 | -30 | 10.01 | 14,231 | 2025-04-11 |
| 19 | 2025-04-15 | 1,454 | -50 | 10.22 | 14,231 | 2025-04-11 |
| 20 | 2025-04-11 | 1,504 | 300 | 10.57 | 14,231 | 2025-04-11 |
| 21 | 2025-04-10 | 1,204 | -284 | 8.64 | 13,931 | 2025-04-09 |
| 22 | 2025-04-09 | 1,488 | 250 | 10.68 | 13,931 | 2025-04-09 |
| 23 | 2025-04-08 | 1,238 | -250 | 9.05 | 13,681 | 2025-04-02 |
| 24 | 2025-04-02 | 1,488 | -1,600 | 10.88 | 13,681 | 2025-04-02 |
| 25 | 2025-03-31 | 3,088 | 1,600 | 20.21 | 15,281 | 2025-03-27 |
| 26 | 2025-03-27 | 1,488 | -350 | 9.74 | 15,281 | 2025-03-27 |
| 27 | 2025-03-26 | 1,838 | 350 | 11.76 | 15,631 | 2025-03-11 |
| 28 | 2025-03-20 | 1,488 | -92 | 9.52 | 15,631 | 2025-03-11 |
| 29 | 2025-03-18 | 1,580 | 20 | 10.11 | 15,631 | 2025-03-11 |
| 30 | 2025-03-11 | 1,560 | 450 | 9.98 | 15,631 | 2025-03-11 |
| 31 | 2025-03-10 | 1,110 | -450 | 7.31 | 15,181 | 2025-02-25 |
| 32 | 2025-02-26 | 1,560 | 10 | 10.28 | 15,181 | 2025-02-25 |
| 33 | 2025-02-25 | 1,550 | 295 | 10.21 | 15,181 | 2025-02-25 |
| 34 | 2025-02-24 | 1,255 | -450 | 8.52 | 14,731 | 2025-02-10 |
| 35 | 2025-02-19 | 1,705 | 120 | 11.57 | 14,731 | 2025-02-10 |
| 36 | 2025-02-10 | 1,585 | -400 | 10.76 | 14,731 | 2025-02-10 |
| 37 | 2025-02-07 | 1,985 | 400 | 13.12 | 15,131 | 2025-01-08 |
| 38 | 2025-02-06 | 1,585 | 10 | 10.48 | 15,131 | 2025-01-08 |
| 39 | 2025-01-08 | 1,575 | -200 | 10.41 | 15,131 | 2025-01-08 |
| 40 | 2025-01-07 | 1,775 | 200 | 11.58 | 15,331 | 2024-12-11 |
| 41 | 2024-12-11 | 1,575 | 690 | 10.27 | 15,331 | 2024-12-11 |
| 42 | 2024-12-10 | 885 | -690 | 6.04 | 14,641 | 2024-11-15 |
| 43 | 2024-12-04 | 1,575 | 70 | 10.76 | 14,641 | 2024-11-15 |
| 44 | 2024-11-21 | 1,505 | -60 | 10.28 | 14,641 | 2024-11-15 |
| 45 | 2024-11-15 | 1,565 | -2,200 | 10.69 | 14,641 | 2024-11-15 |
| 46 | 2024-11-13 | 3,765 | 2,200 | 22.36 | 16,841 | 2024-11-08 |
| 47 | 2024-11-11 | 1,565 | 60 | 9.29 | 16,841 | 2024-11-08 |
| 48 | 2024-11-08 | 1,505 | 1,781 | 8.94 | 16,841 | 2024-11-08 |
| 49 | 2024-11-07 | -276 | 109 | -1.84 | 15,000 | 2024-10-23 |
| 50 | 2024-11-06 | -385 | -2,100 | -2.57 | 15,000 | 2024-10-23 |
| 51 | 2024-10-30 | 1,715 | -53 | 11.43 | 15,000 | 2024-10-23 |
| 52 | 2024-10-29 | 1,768 | -15 | 11.79 | 15,000 | 2024-10-23 |
| 53 | 2024-10-22 | 1,783 | 60 | 11.89 | 15,000 | 2024-10-14 |
| 54 | 2024-10-14 | 1,723 | -400 | 11.49 | 15,000 | 2024-10-14 |
| 55 | 2024-10-10 | 2,123 | 200 | 13.79 | 15,400 | 2024-08-22 |
| 56 | 2024-09-30 | 1,923 | 60 | 12.49 | 15,400 | 2024-08-22 |
| 57 | 2024-09-26 | 1,863 | 60 | 12.10 | 15,400 | 2024-08-22 |
| 58 | 2024-09-23 | 1,803 | -30 | 11.71 | 15,400 | 2024-08-22 |
| 59 | 2024-09-16 | 1,833 | 120 | 11.90 | 15,400 | 2024-08-22 |
| 60 | 2024-08-22 | 1,713 | -1,600 | 11.12 | 15,400 | 2024-08-22 |
| 61 | 2024-08-21 | 3,313 | 1,600 | 19.49 | 17,000 | 2024-06-28 |
| 62 | 2024-08-06 | 1,713 | 120 | 10.08 | 17,000 | 2024-06-28 |
| 63 | 2024-07-29 | 1,593 | 60 | 9.37 | 17,000 | 2024-06-28 |
| 64 | 2024-06-28 | 1,533 | 300 | 9.02 | 17,000 | 2024-06-28 |
| 65 | 2024-06-27 | 1,233 | -300 | 7.38 | 16,700 | 2024-06-26 |
| 66 | 2024-06-21 | 1,533 | -1,100 | 9.18 | 16,700 | 2024-06-21 |
| 67 | 2024-06-20 | 2,633 | 1,100 | 14.79 | 17,800 | 2024-05-30 |
| 68 | 2024-05-30 | 1,533 | -500 | 8.61 | 17,800 | 2024-05-30 |
| 69 | 2024-05-29 | 2,033 | 500 | 11.11 | 18,300 | 2024-05-29 |
| 70 | 2024-05-27 | 1,533 | -800 | 8.38 | 18,300 | 2024-05-27 |
| 71 | 2024-05-22 | 2,333 | 800 | 11.72 | 19,900 | 2024-05-20 |
| 72 | 2024-05-17 | 1,533 | -500 | 7.70 | 19,900 | 2024-05-17 |
| 73 | 2024-05-16 | 2,033 | 500 | 9.97 | 20,400 | 2024-05-14 |
| 74 | 2024-05-13 | 1,533 | -300 | 7.51 | 20,400 | 2024-05-13 |
| 75 | 2024-05-10 | 1,833 | 300 | 8.86 | 20,700 | 2024-05-10 |
| 76 | 2024-05-08 | 1,533 | -640 | 7.41 | 20,700 | 2024-05-08 |
| 77 | 2024-05-07 | 2,173 | 300 | 10.20 | 21,300 | 2024-04-26 |
| 78 | 2024-05-06 | 1,873 | 150 | 8.79 | 21,300 | 2024-04-26 |
| 79 | 2024-05-03 | 1,723 | 300 | 8.09 | 21,300 | 2024-04-26 |
| 80 | 2024-04-23 | 1,423 | 200 | 6.68 | 21,300 | 2024-04-23 |
| 81 | 2024-04-22 | 1,223 | -200 | 5.80 | 21,100 | 2024-03-15 |
| 82 | 2024-04-15 | 1,423 | -40 | 6.74 | 21,100 | 2024-03-15 |
| 83 | 2024-04-05 | 1,463 | -30 | 6.93 | 21,100 | 2024-03-15 |
| 84 | 2024-03-27 | 1,493 | 30 | 7.08 | 21,100 | 2024-03-15 |
| 85 | 2024-03-15 | 1,463 | 400 | 6.93 | 21,100 | 2024-03-15 |
| 86 | 2024-03-13 | 1,063 | -400 | 5.14 | 20,700 | 2024-03-08 |
| 87 | 2024-03-12 | 1,463 | -60 | 7.07 | 20,700 | 2024-03-08 |
| 88 | 2024-03-07 | 1,523 | 300 | 7.36 | 20,700 | 2024-03-07 |
| 89 | 2024-03-06 | 1,223 | -360 | 6.00 | 20,400 | 2024-03-06 |
| 90 | 2024-03-04 | 1,583 | 500 | 7.76 | 20,400 | 2024-03-04 |
| 91 | 2024-03-01 | 1,083 | 400 | 5.44 | 19,900 | 2024-03-01 |
| 92 | 2024-02-29 | 683 | -900 | 3.59 | 19,000 | 2024-02-23 |
| 93 | 2024-02-23 | 1,583 | -1,000 | 8.33 | 19,000 | 2024-02-23 |
| 94 | 2024-02-22 | 2,583 | 1,000 | 12.92 | 20,000 | 2024-02-09 |
| 95 | 2024-02-07 | 1,583 | 700 | 7.92 | 20,000 | 2024-02-07 |
| 96 | 2024-02-06 | 883 | -700 | 4.58 | 19,300 | 2024-02-02 |
| 97 | 2024-02-02 | 1,583 | 900 | 8.20 | 19,300 | 2024-02-02 |
| 98 | 2024-01-31 | 683 | -900 | 3.71 | 18,400 | 2024-01-24 |
| 99 | 2024-01-25 | 1,583 | 60 | 8.60 | 18,400 | 2024-01-24 |
| 100 | 2024-01-24 | 1,523 | 1,900 | 8.28 | 18,400 | 2024-01-24 |
| 101 | 2024-01-23 | -377 | -1,900 | -2.28 | 16,500 | 2024-01-05 |
| 102 | 2024-01-08 | 1,523 | 60 | 9.23 | 16,500 | 2024-01-05 |
| 103 | 2024-01-05 | 1,463 | 4,800 | 8.87 | 16,500 | 2024-01-05 |
| 104 | 2024-01-04 | -3,337 | -60 | -28.52 | 11,700 | 2023-12-22 |
| 105 | 2024-01-03 | -3,277 | -4,800 | -28.01 | 11,700 | 2023-12-22 |
| 106 | 2023-12-22 | 1,523 | -200 | 13.02 | 11,700 | 2023-12-22 |
| 107 | 2023-12-20 | 1,723 | 200 | 14.48 | 11,900 | 2023-12-07 |
| 108 | 2023-12-06 | 1,523 | -1,400 | 12.80 | 11,900 | 2023-12-06 |
| 109 | 2023-12-05 | 2,923 | 1,400 | 21.98 | 13,300 | 2023-11-24 |
| 110 | 2023-11-24 | 1,523 | -200 | 11.45 | 13,300 | 2023-11-24 |
| 111 | 2023-11-23 | 1,723 | 200 | 12.76 | 13,500 | 2023-11-10 |
| 112 | 2023-11-15 | 1,523 | 130 | 11.28 | 13,500 | 2023-11-10 |
| 113 | 2023-11-10 | 1,393 | -3,200 | 10.32 | 13,500 | 2023-11-10 |
| 114 | 2023-11-09 | 4,593 | 490 | 27.50 | 16,700 | 2023-11-08 |
| 115 | 2023-11-08 | 4,103 | 2,700 | 24.57 | 16,700 | 2023-11-08 |
| 116 | 2023-11-07 | 1,403 | -2,700 | 8.40 | 16,700 | 2023-11-07 |
| 117 | 2023-11-06 | 4,103 | 2,700 | 21.15 | 19,400 | 2023-10-24 |
| 118 | 2023-10-24 | 1,403 | -1,600 | 7.23 | 19,400 | 2023-10-24 |
| 119 | 2023-10-20 | 3,003 | -200 | 14.30 | 21,000 | 2023-10-20 |
| 120 | 2023-10-19 | 3,203 | 1,800 | 14.05 | 22,800 | 2023-09-20 |
| 121 | 2023-09-19 | 1,403 | 1,200 | 6.15 | 22,800 | 2023-09-19 |
| 122 | 2023-09-18 | 203 | -1,200 | 0.94 | 21,600 | 2023-08-31 |
| 123 | 2023-08-31 | 1,403 | 2,970 | 6.50 | 21,600 | 2023-08-31 |
| 124 | 2023-08-30 | -1,567 | -3,000 | -8.42 | 18,600 | 2023-08-23 |
| 125 | 2023-08-29 | 1,433 | 80 | 7.70 | 18,600 | 2023-08-23 |
| 126 | 2023-08-22 | 1,353 | 890 | 7.27 | 18,600 | 2023-08-22 |
| 127 | 2023-08-21 | 463 | -721 | 2.60 | 17,800 | 2023-08-18 |
| 128 | 2023-08-18 | 1,184 | 4,790 | 6.65 | 17,800 | 2023-08-18 |
| 129 | 2023-08-17 | -3,606 | -700 | -27.53 | 13,100 | 2023-08-16 |
| 130 | 2023-08-16 | -2,906 | -3,900 | -22.18 | 13,100 | 2023-08-16 |
| 131 | 2023-08-15 | 994 | -161 | 7.65 | 13,000 | 2023-08-14 |
| 132 | 2023-08-03 | 1,155 | 50 | 8.88 | 13,000 | 2023-07-28 |
| 133 | 2023-07-31 | 1,105 | 105 | 8.50 | 13,000 | 2023-07-28 |
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