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	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-23
2		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-01-20
3	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	25-12-23
4		INTERACTIVE BROKERS HONG KONG LTD	-5.23	25-11-24
5	25-12-12	WEBULL SECURITIES LTD	1.84
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.86	25-12-01
7	25-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-11-18
8		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-11-21
9	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-11-13
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-11-13
11	25-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-11-05
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-11-05
13	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-04
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-30
15	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-22
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	25-10-22
17	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-10-15
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-10-15
19	25-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.73	25-09-17
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	25-09-17
21	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-05
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-09-09
23	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	1.40	25-09-03
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-09-03
25	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-08-28
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-08-28
27	25-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.93	25-08-11
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-08-22
29	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	88.71
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	10.71	25-06-03
31	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-05-06
32	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-03-14
33	25-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-03-13
34	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-02-20
35	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	25-02-17
36	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	24-12-05
37	24-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	24-12-04
38	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	24-10-17
39	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	24-09-26
40	24-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-09-23
41	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	24-09-20
42	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-08-06
43	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	24-08-05
44	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	24-07-29
45	24-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-03-27
46	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-03-26
47	24-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-03-07
48	24-03-07	FUTU SECURITIES INTERNATIONAL	-0.96	24-02-28
49	24-03-01	VALUABLE CAPITAL LTD	0.63	24-02-28
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-02-27
51	24-02-28	FUTU SECURITIES INTERNATIONAL	0.97	23-11-03
52		VALUABLE CAPITAL LTD	-0.63	24-02-27
53	24-02-27	VALUABLE CAPITAL LTD	0.63
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-01-25
55	24-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.50	24-01-24
56	24-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.50	24-01-15
57	24-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.36	24-01-12
58	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-11-18
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.06	23-09-21
60	23-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	23-09-13
61	23-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.68	23-08-09
62	23-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	23-08-08
63	23-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.82	23-08-04
64	23-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	23-07-27
65	23-07-27	FUTU SECURITIES INTERNATIONAL	0.48
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	23-07-07
67	23-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-07-03
68	23-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-29
69	23-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-06-28
70	23-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-27
71	23-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-23
72	23-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-40.00	23-06-21
73	23-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-09
74	23-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-08
75	23-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-06-01
76	23-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-05-31
77	23-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-05-30
78	23-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-05-24
79	23-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-04-27
80	23-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-04-25
81	23-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-04-21
82	23-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-03-06
83	23-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-03-03
84	23-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	23-02-28
85	23-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	23-02-27
86	23-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	23-02-07
87	23-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-01-19
88	23-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	23-01-11
89	23-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	23-01-05
90	23-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	23-01-04
91	23-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.00	22-12-09
92	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	-8.00	22-12-07
93	22-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	22-12-08
94	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	22-12-07
95	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	8.00
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	22-12-05
97	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	22-12-02
98	22-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	22-11-30
99		SOOCHOW SECURITIES INTERNATIONAL	-16.00	22-12-01
100	22-12-01	SOOCHOW SECURITIES INTERNATIONAL	16.00
101	22-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	22-11-29
102	22-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.00	22-11-18
103	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.00
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	22-11-17
105	22-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00

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