Bosera RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03192	2022-11-15			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	26-05-15
2		INTERACTIVE BROKERS HONG KONG LTD	-1.28	26-05-04
3	26-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-04-28
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-04-28
5	26-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-04-27
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	26-04-27
7	26-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.78	26-04-24
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	26-04-24
9	26-04-16	INTERACTIVE BROKERS HONG KONG LTD	1.28	26-04-14
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	26-04-14
11	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	26-04-02
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	26-04-08
13	26-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	26-03-27
14		INTERACTIVE BROKERS HONG KONG LTD	-0.65	26-03-27
15	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	26-03-23
16		INTERACTIVE BROKERS HONG KONG LTD	-1.60	26-03-17
17	26-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-03-16
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	26-03-13
19	26-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-03-11
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	26-03-11
21	26-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-03-09
22	26-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	26-03-05
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	26-03-06
24	26-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-02
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	26-03-02
26	26-03-02	INTERACTIVE BROKERS HONG KONG LTD	2.72	26-02-27
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	26-02-27
28	26-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.68	26-02-24
29		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-02-24
30	26-02-24	INTERACTIVE BROKERS HONG KONG LTD	3.35	26-02-11
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.35	26-02-23
32	26-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.47	26-02-11
33	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	6.80	26-02-04
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	26-02-10
35	26-02-10	THE HONGKONG AND SHANGHAI BANKING	2.62	26-02-04
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	26-02-09
37	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.18	26-02-04
38	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-23
39		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-01-20
40	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	25-12-23
41		INTERACTIVE BROKERS HONG KONG LTD	-5.23	25-11-24
42	25-12-12	WEBULL SECURITIES LTD	1.84
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	25-12-01
44	25-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-11-18
45		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-11-21
46	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-11-13
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-11-13
48	25-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-11-05
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-11-05
50	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-04
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-30
52	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-22
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	25-10-22
54	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-10-15
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-10-15
56	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.73	25-09-17
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-09-17
58	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-05
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-09-09
60	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	1.40	25-09-03
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-09-03
62	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-08-28
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-08-28
64	25-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.93	25-08-11
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-08-22
66	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	88.71
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.71	25-06-03
68	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-05-06
69	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-03-14
70	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-03-13
71	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-02-20
72	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	25-02-17
73	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	24-12-05
74	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	24-12-04
75	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	24-10-17
76	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	24-09-26
77	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-09-23
78	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	24-09-20
79	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-08-06
80	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	24-08-05
81	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	24-07-29
82	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-03-27
83	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-03-26
84	24-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-03-07
85	24-03-07	FUTU SECURITIES INTERNATIONAL	-0.96	24-02-28
86	24-03-01	VALUABLE CAPITAL LTD	0.63	24-02-28
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-02-27
88	24-02-28	FUTU SECURITIES INTERNATIONAL	0.97	23-11-03
89		VALUABLE CAPITAL LTD	-0.63	24-02-27
90	24-02-27	VALUABLE CAPITAL LTD	0.63
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-01-25
92	24-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.50	24-01-24
93	24-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.50	24-01-15
94	24-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.36	24-01-12
95	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-11-18
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.06	23-09-21
97	23-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	23-09-13
98	23-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.68	23-08-09
99	23-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	23-08-08
100	23-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.82	23-08-04
101	23-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	23-07-27
102	23-07-27	FUTU SECURITIES INTERNATIONAL	0.48
103		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	23-07-07
104	23-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-07-03
105	23-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-29
106	23-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-06-28
107	23-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-27
108	23-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-23
109	23-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-40.00	23-06-21
110	23-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-09
111	23-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-08
112	23-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-01
113	23-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-05-31
114	23-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-05-30
115	23-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-05-24
116	23-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-04-27
117	23-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-04-25
118	23-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-04-21
119	23-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-03-06
120	23-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-03-03
121	23-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	23-02-28
122	23-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	23-02-27
123	23-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	23-02-07
124	23-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-01-19
125	23-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-01-11
126	23-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-01-05
127	23-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	23-01-04
128	23-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.00	22-12-09
129	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	-8.00	22-12-07
130	22-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	22-12-08
131	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	22-12-07
132	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	8.00
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	22-12-05
134	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	22-12-02
135	22-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	22-11-30
136		SOOCHOW SECURITIES INTERNATIONAL	-16.00	22-12-01
137	22-12-01	SOOCHOW SECURITIES INTERNATIONAL	16.00
138	22-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	22-11-29
139	22-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.00	22-11-18
140	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.00
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	22-11-17
142	22-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00

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