Bosera USD Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83196 | 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 | 17,023 | 200 | 99.95 | 17,031 | 2025-06-24 |
| 2 | 2025-06-12 | 16,823 | 800 | 99.95 | 16,831 | 2025-06-12 |
| 3 | 2025-06-06 | 16,023 | 200 | 99.95 | 16,031 | 2025-06-06 |
| 4 | 2025-05-28 | 15,823 | 327 | 99.95 | 15,831 | 2025-05-28 |
| 5 | 2025-05-27 | 15,496 | -27 | 99.77 | 15,531 | 2025-05-22 |
| 6 | 2025-05-26 | 15,523 | 27 | 99.95 | 15,531 | 2025-05-22 |
| 7 | 2025-05-22 | 15,496 | 200 | 99.77 | 15,531 | 2025-05-22 |
| 8 | 2025-05-19 | 15,296 | -300 | 99.77 | 15,331 | 2025-05-19 |
| 9 | 2025-05-14 | 15,596 | -15 | 99.78 | 15,631 | 2025-05-13 |
| 10 | 2025-05-13 | 15,611 | 1,400 | 99.87 | 15,631 | 2025-05-13 |
| 11 | 2025-04-11 | 14,211 | 300 | 99.86 | 14,231 | 2025-04-11 |
| 12 | 2025-04-10 | 13,911 | -16 | 99.86 | 13,931 | 2025-04-09 |
| 13 | 2025-04-09 | 13,927 | 250 | 99.97 | 13,931 | 2025-04-09 |
| 14 | 2025-04-02 | 13,677 | -1,600 | 99.97 | 13,681 | 2025-04-02 |
| 15 | 2025-03-27 | 15,277 | -350 | 99.97 | 15,281 | 2025-03-27 |
| 16 | 2025-03-20 | 15,627 | 92 | 99.97 | 15,631 | 2025-03-11 |
| 17 | 2025-03-18 | 15,535 | -20 | 99.39 | 15,631 | 2025-03-11 |
| 18 | 2025-03-13 | 15,555 | -60 | 99.51 | 15,631 | 2025-03-11 |
| 19 | 2025-03-12 | 15,615 | 120 | 99.90 | 15,631 | 2025-03-11 |
| 20 | 2025-03-11 | 15,495 | 450 | 99.13 | 15,631 | 2025-03-11 |
| 21 | 2025-02-26 | 15,045 | -10 | 99.10 | 15,181 | 2025-02-25 |
| 22 | 2025-02-25 | 15,055 | 405 | 99.17 | 15,181 | 2025-02-25 |
| 23 | 2025-02-20 | 14,650 | 60 | 99.45 | 14,731 | 2025-02-10 |
| 24 | 2025-02-19 | 14,590 | -120 | 99.04 | 14,731 | 2025-02-10 |
| 25 | 2025-02-10 | 14,710 | -400 | 99.86 | 14,731 | 2025-02-10 |
| 26 | 2025-02-06 | 15,110 | -10 | 99.86 | 15,131 | 2025-01-08 |
| 27 | 2025-01-08 | 15,120 | -200 | 99.93 | 15,131 | 2025-01-08 |
| 28 | 2024-12-11 | 15,320 | 690 | 99.93 | 15,331 | 2024-12-11 |
| 29 | 2024-12-05 | 14,630 | 60 | 99.92 | 14,641 | 2024-11-15 |
| 30 | 2024-12-04 | 14,570 | -70 | 99.52 | 14,641 | 2024-11-15 |
| 31 | 2024-11-21 | 14,640 | 60 | 99.99 | 14,641 | 2024-11-15 |
| 32 | 2024-11-15 | 14,580 | -2,200 | 99.58 | 14,641 | 2024-11-15 |
| 33 | 2024-11-11 | 16,780 | -60 | 99.64 | 16,841 | 2024-11-08 |
| 34 | 2024-11-08 | 16,840 | 1,901 | 99.99 | 16,841 | 2024-11-08 |
| 35 | 2024-11-07 | 14,939 | 150 | 99.59 | 15,000 | 2024-10-14 |
| 36 | 2024-10-30 | 14,789 | -61 | 98.59 | 15,000 | 2024-10-14 |
| 37 | 2024-10-22 | 14,850 | -60 | 99.00 | 15,000 | 2024-10-14 |
| 38 | 2024-10-14 | 14,910 | -400 | 99.40 | 15,000 | 2024-10-14 |
| 39 | 2024-10-10 | 15,310 | 100 | 99.42 | 15,400 | 2024-08-22 |
| 40 | 2024-09-30 | 15,210 | -60 | 98.77 | 15,400 | 2024-08-22 |
| 41 | 2024-09-26 | 15,270 | -60 | 99.16 | 15,400 | 2024-08-22 |
| 42 | 2024-09-23 | 15,330 | 120 | 99.55 | 15,400 | 2024-08-22 |
| 43 | 2024-09-16 | 15,210 | 60 | 98.77 | 15,400 | 2024-08-22 |
| 44 | 2024-08-22 | 15,150 | -1,600 | 98.38 | 15,400 | 2024-08-22 |
| 45 | 2024-08-06 | 16,750 | -120 | 98.53 | 17,000 | 2024-06-28 |
| 46 | 2024-08-05 | 16,870 | 50 | 99.24 | 17,000 | 2024-06-28 |
| 47 | 2024-07-29 | 16,820 | -67 | 98.94 | 17,000 | 2024-06-28 |
| 48 | 2024-06-28 | 16,887 | 300 | 99.34 | 17,000 | 2024-06-28 |
| 49 | 2024-06-21 | 16,587 | -1,100 | 99.32 | 16,700 | 2024-06-21 |
| 50 | 2024-05-31 | 17,687 | -500 | 99.37 | 17,800 | 2024-05-31 |
| 51 | 2024-05-27 | 18,187 | -800 | 99.38 | 18,300 | 2024-05-27 |
| 52 | 2024-05-23 | 18,987 | -800 | 99.41 | 19,100 | 2024-05-23 |
| 53 | 2024-05-17 | 19,787 | -500 | 99.43 | 19,900 | 2024-05-17 |
| 54 | 2024-05-13 | 20,287 | -300 | 99.45 | 20,400 | 2024-05-13 |
| 55 | 2024-05-08 | 20,587 | -540 | 99.45 | 20,700 | 2024-05-08 |
| 56 | 2024-05-06 | 21,127 | -150 | 99.19 | 21,300 | 2024-04-26 |
| 57 | 2024-04-23 | 21,277 | 200 | 99.89 | 21,300 | 2024-04-23 |
| 58 | 2024-04-15 | 21,077 | 40 | 99.89 | 21,100 | 2024-03-15 |
| 59 | 2024-03-27 | 21,037 | -30 | 99.70 | 21,100 | 2024-03-15 |
| 60 | 2024-03-26 | 21,067 | 30 | 99.84 | 21,100 | 2024-03-15 |
| 61 | 2024-03-15 | 21,037 | 400 | 99.70 | 21,100 | 2024-03-15 |
| 62 | 2024-03-07 | 20,637 | 300 | 99.70 | 20,700 | 2024-03-07 |
| 63 | 2024-03-06 | 20,337 | 60 | 99.69 | 20,400 | 2024-03-06 |
| 64 | 2024-03-04 | 20,277 | 500 | 99.40 | 20,400 | 2024-03-04 |
| 65 | 2024-03-01 | 19,777 | 900 | 99.38 | 19,900 | 2024-03-01 |
| 66 | 2024-02-23 | 18,877 | -1,000 | 99.35 | 19,000 | 2024-02-23 |
| 67 | 2024-02-07 | 19,877 | 700 | 99.39 | 20,000 | 2024-02-07 |
| 68 | 2024-02-02 | 19,177 | 900 | 99.36 | 19,300 | 2024-02-02 |
| 69 | 2024-01-25 | 18,277 | -60 | 99.33 | 18,400 | 2024-01-24 |
| 70 | 2024-01-24 | 18,337 | 1,900 | 99.66 | 18,400 | 2024-01-24 |
| 71 | 2024-01-05 | 16,437 | 4,800 | 99.62 | 16,500 | 2024-01-05 |
| 72 | 2024-01-04 | 11,637 | 60 | 99.46 | 11,700 | 2023-12-22 |
| 73 | 2024-01-02 | 11,577 | -60 | 98.95 | 11,700 | 2023-12-22 |
| 74 | 2023-12-22 | 11,637 | -200 | 99.46 | 11,700 | 2023-12-22 |
| 75 | 2023-12-06 | 11,837 | -1,400 | 99.47 | 11,900 | 2023-12-06 |
| 76 | 2023-11-24 | 13,237 | -200 | 99.53 | 13,300 | 2023-11-24 |
| 77 | 2023-11-10 | 13,437 | -3,200 | 99.53 | 13,500 | 2023-11-10 |
| 78 | 2023-11-09 | 16,637 | 10 | 99.62 | 16,700 | 2023-11-08 |
| 79 | 2023-11-07 | 16,627 | -2,700 | 99.56 | 16,700 | 2023-11-07 |
| 80 | 2023-10-24 | 19,327 | -1,600 | 99.62 | 19,400 | 2023-10-24 |
| 81 | 2023-10-20 | 20,927 | -1,800 | 99.65 | 21,000 | 2023-10-20 |
| 82 | 2023-09-21 | 22,727 | 30 | 99.68 | 22,800 | 2023-09-20 |
| 83 | 2023-09-19 | 22,697 | 1,200 | 99.55 | 22,800 | 2023-09-19 |
| 84 | 2023-09-13 | 21,497 | -60 | 99.52 | 21,600 | 2023-08-31 |
| 85 | 2023-08-31 | 21,557 | 3,030 | 99.80 | 21,600 | 2023-08-31 |
| 86 | 2023-08-30 | 18,527 | -60 | 99.61 | 18,600 | 2023-08-23 |
| 87 | 2023-08-24 | 18,587 | 17 | 99.93 | 18,600 | 2023-08-23 |
| 88 | 2023-08-22 | 18,570 | 800 | 99.84 | 18,600 | 2023-08-22 |
| 89 | 2023-08-18 | 17,770 | 4,800 | 99.83 | 17,800 | 2023-08-18 |
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